10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001309402-21-000135`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	gpre-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 85 Cash Flow Statement 98 Comprehensive Income 53

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$382.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$547.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$589.82M	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
Restricted cash	`RestrictedCashCurrent`	$40.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$131.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Accounts receivable, net of allowances of $382 and $143, respectively	`AccountsReceivableNetCurrent`	$55.57M	USD	Point-in-time
Accounts receivable, net of allowances of $382 and $143, respectively	`AccountsReceivableNetCurrent`	$90.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$661.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.59M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$269.49M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$243.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.73M	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`	$45.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.35M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $547,599 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$842.14M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $547,599 and $530,194, respectively	`PropertyPlantAndEquipmentNet`	$801.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.99M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$42.73M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$35.40M	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`	$16.77M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$162.47M	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`	$98.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$34.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$287.30M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.05M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$995.59M	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; 61,838,598 and 47,470,505 shares issued, and 53,594,142 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 61,838,598 and 47,470,505 shares issued, and 53,594,142 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`	$1.07B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.63M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$39.38M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04M	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`	$971.43M	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`	$146.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$803.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$857.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$746.79M	USD	1 Quarter
Revenues	`Revenues`	$1.44B	USD	3 Qtrs
Revenues	`Revenues`	$2.02B	USD	3 Qtrs
Revenues	`Revenues`	$424.06M	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`	$1.88B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$730.18M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$393.93M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$19.41M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.65M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$17.15M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.09M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.93M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$31.25M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$19.75M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$57.21M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$69.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.53B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$791.47M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$438.27M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-14.21M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.67M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-87.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$643.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.54M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$862.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.15M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.90M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-61.41M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-28.03M	USD	3 Qtrs
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.36M	USD	1 Quarter
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.58M	USD	1 Quarter
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-115.93M	USD	3 Qtrs
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.70M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-48.46M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.28M	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`	$517.00K	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`	$174.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.15M	USD	3 Qtrs
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 loss attributable to Green Plains	`NetIncomeLoss`	$-59.62M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-34.49M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-59.15M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-56.42M	USD	3 Qtrs
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-1.27	USD	3 Qtrs
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-1.00	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-1.18	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`EarningsPerShareBasicAndDiluted`	$-1.71	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.63M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.58M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.48M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.63M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.21M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$6.96M	USD	3 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$16.10M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$31.25M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$1.41M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.65M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
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`	$517.00K	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`	$174.00K	USD	1 Quarter
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$27.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-54.68M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-68.30M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$2.39M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-5.53M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-175.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-78.09M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.01M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-26.82M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$802.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-876.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.45M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.69M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.38M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$87.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.47M	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`	$367.70M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$12.93M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$188.71M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.45B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.82B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.87B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.43B	USD	3 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	3 Qtrs
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	3 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$8.28M	USD	3 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$4.19M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$356.01M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$9.05M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$3.90M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.43M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.61M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.08M	USD	3 Qtrs
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`	$720.89M	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`	$274.81M	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`	$720.89M	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`	$274.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$589.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$150.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$31.88M	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`	$720.89M	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`	$274.81M	USD	Point-in-time
Exchange of 4.00% convertible notes due 2024	`DebtConversionConvertedInstrumentAmount1`	$51.00M	USD	3 Qtrs
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024	`ConversionOfStockAmountConverted1`	$39.66M	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$54.63M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.71M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$50.92M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-4.53M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$1.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$20.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.53M	USD	3 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	3 Qtrs

Comprehensive Income 53 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-30.73M	USD	1 Quarter
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.55M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$171.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$-859.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.47M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$260.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$160.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	-	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$-750.00K	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$62.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$1.43M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($171), $859, ($260) and ($160), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$820.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($171), $859, ($260) and ($160), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$503.00K	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($171), $859, ($260) and ($160), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$-2.70M	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	3 Qtrs
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$6.71M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($171), $859, ($260) and ($160), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$538.00K	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-1.32M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $62, $0, ($750) and $1,431, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$194.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $62, $0, ($750) and $1,431, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$4.49M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of $62, $0, ($750) and $1,431, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$-2.39M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.99M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$47.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$3.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-1.34M	USD	1 Quarter
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`	$-2.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$344.00K	USD	1 Quarter
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, $6,705, $0 and ($1,318), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-4.14M	USD	3 Qtrs
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, $6,705, $0 and ($1,318), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$21.06M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$151.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.75M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$344.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.40M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.49M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.59M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.15M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.75M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.99M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.24M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-59.28M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-53.21M	USD	3 Qtrs

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