10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001309402-21-000111`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gpre-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 89 Cash Flow Statement 95 Comprehensive Income 50

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$334.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$530.19M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$535.97M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$496.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$118.44M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.43M	shares	Point-in-time
Accounts receivable, net of allowances of $334 and $143, respectively	`AccountsReceivableNetCurrent`	$55.57M	USD	Point-in-time
Accounts receivable, net of allowances of $334 and $143, respectively	`AccountsReceivableNetCurrent`	$80.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.19M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$661.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$275.00M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$269.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.24M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.29M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$41.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $535,972 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$808.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $535,972 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$801.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.81M	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`	$89.02M	USD	Point-in-time
Total assets	`Assets`	$1.99B	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`	$102.40M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$56.58M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$18.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.69M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$140.81M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$174.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.38M	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`	$370.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$538.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$287.30M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.84M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.64M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$987.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$802.25M	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; 56,432,808 and 47,470,505 shares issued, and 48,188,352 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$47.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 56,432,808 and 47,470,505 shares issued, and 48,188,352 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$740.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$900.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.99M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$694.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Treasury stock, 8,244,456 and 11,813,161 shares, respectively	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Treasury stock, 8,244,456 and 11,813,161 shares, respectively	`TreasuryStockValue`	$91.63M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$864.07M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$646.85M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$141.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.02B	USD	2 Qtrs
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Revenues	`Revenues`	$724.42M	USD	1 Quarter
Revenues	`Revenues`	$388.02M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$978.12M	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$639.41M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$360.90M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$12.76M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$11.99M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.24M	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`	$46.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.52M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-3.83M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.07M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.38M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$41.21M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$37.45M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.53M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$693.38M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$407.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$62.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-73.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$31.03M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$640.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$471.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$441.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$850.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-51.51M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-9.61M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-19.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.88M	USD	2 Qtrs
Income (loss) before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-91.57M	USD	2 Qtrs
Income (loss) before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-28.98M	USD	1 Quarter
Income (loss) before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.17M	USD	1 Quarter
Income (loss) before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.87M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.78M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-55.74M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-11.46M	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.01M	USD	2 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$12.04M	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.74M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-24.66M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-8.21M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.45M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.88M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$10.37M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$31.76M	USD	2 Qtrs
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-31.64M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.13M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.56M	USD	2 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$20.01M	USD	2 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$12.04M	USD	1 Quarter
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$14.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$217.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-79.84M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$14.33M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-4.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.22M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.28M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.18M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-428.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.61M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.59M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.03M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.94M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.21M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.88M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.85M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.95M	USD	2 Qtrs
Net cash provided by (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`	$355.00M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$316.00K	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$135.86M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.68B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.24B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.30B	USD	2 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	2 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	2 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$2.79M	USD	2 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$6.89M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$191.13M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.20M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$8.61M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.83M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.56M	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`	$183.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.37M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.37M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$163.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$496.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$118.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.23M	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`	$615.37M	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
Exchange of 4.00% convertible notes due 2024	`DebtConversionConvertedInstrumentAmount1`	$51.00M	USD	2 Qtrs
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024	`ConversionOfStockAmountConverted1`	$39.66M	USD	2 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$40.36M	USD	2 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$156.00K	USD	2 Qtrs
Net assets disposed	`NetAssetsDisposed`	$40.20M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.76M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$576.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.22M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.68M	USD	2 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	2 Qtrs

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
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`	$89.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-428.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-15.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.35M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-812.00K	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.43M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.25M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,616), $428, ($89) and ($1,019), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.33M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,616), $428, ($89) and ($1,019), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$282.00K	USD	2 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$5.34M	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Share of equity method investees other comprehensive income arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-8.02M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,616), $428, ($89) and ($1,019), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.13M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,616), $428, ($89) and ($1,019), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.20M	USD	2 Qtrs
Share of equity method investees other comprehensive income arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($1,246), $1, ($812) and $1,431, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.96M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($1,246), $1, ($812) and $1,431, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$7.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($1,246), $1, ($812) and $1,431, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$4.49M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($1,246), $1, ($812) and $1,431, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$9.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-6.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$2.87M	USD	2 Qtrs
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`	$-1.34M	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, $5,336, $0 and ($8,023), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-25.20M	USD	2 Qtrs
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, $5,336, $0 and ($8,023), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$16.76M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.09M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.57M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.74M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.84M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-26.31M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-755.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	1 Quarter

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