10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001309402-21-000051`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gpre-20210331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 40 Cash Flow Statement 80 Comprehensive Income 23

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$198.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.38M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$530.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$207.59M	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`	$40.95M	USD	Point-in-time
Accounts receivable, net of allowances of $198 and $143, respectively	`AccountsReceivableNetCurrent`	$62.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.45M	shares	Point-in-time
Accounts receivable, net of allowances of $198 and $143, respectively	`AccountsReceivableNetCurrent`	$55.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$661.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.64M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$483.00K	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$258.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$269.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.99M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.29M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $523,375 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$801.69M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $523,375 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$799.55M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.94M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.97M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$36.24M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$41.10M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$15.63M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$174.10M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$140.81M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$61.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$98.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$421.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$287.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$537.88M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.68M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.06M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.02B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 56,452,866 and 47,470,505 shares issued, and 44,639,705 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 56,452,866 and 47,470,505 shares issued, and 44,639,705 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$740.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$882.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Treasury stock, 11,813,161 shares	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Treasury stock, 11,813,161 shares	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$787.57M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$646.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$132.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$632.87M	USD	1 Quarter
Revenues	`Revenues`	$553.64M	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`	$509.23M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.75M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.52M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$36.89M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$18.08M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$687.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$522.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.33M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$593.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.68M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$836.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.27M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.64M	USD	1 Quarter
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-292.00K	USD	1 Quarter
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-44.28M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$175.00K	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-16.45M	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.66M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.70M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.68M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$5.10M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.67M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$36.30M	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-23.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$175.00K	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$7.97M	USD	1 Quarter
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$3.25M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$82.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-332.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-38.63M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$32.29M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-18.57M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-917.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-58.65M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.03M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$177.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-13.25M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$114.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.17M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.98M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.78M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.79M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.52M	USD	1 Quarter
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$73.85M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.32M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.89M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$355.00M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$21.00K	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$135.84M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$820.26M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$686.49M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$844.32M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$691.17M	USD	1 Quarter
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	1 Quarter
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	1 Quarter
Payments of cash distributions	`PaymentsOfDividends`	$1.40M	USD	1 Quarter
Payments of cash distributions	`PaymentsOfDividends`	$5.50M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$191.13M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$8.61M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.21M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.26M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.27M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$379.62M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.37M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	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`	$654.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	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`	$654.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.52M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	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`	$654.43M	USD	Point-in-time
Assets disposed of in sale	`AssetsDisposedOfInSale`	$35.32M	USD	1 Quarter
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$415.00K	USD	1 Quarter
Net assets disposed	`NetAssetsDisposed`	$34.90M	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$-4.66M	USD	1 Quarter
Cash refunded for income taxes	`IncomeTaxesPaidNet`	$-106.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.69M	USD	1 Quarter
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	1 Quarter

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.53M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.45M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	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`	$434.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,527 and ($1,447), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.85M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense (benefit)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-13.36M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax expense (benefit)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,527 and ($1,447), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.53M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $434 and $1,432, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$1.38M	USD	1 Quarter
Reclassification of realized gains on derivatives, net of tax expense of $434 and $1,432, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-6.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$47.00K	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0 and ($13,359), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-41.96M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$42.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.66M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-12.77M	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.