10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001309402-22-000008`
Period End Date	20211231
Filing Date	20220218
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	gpre-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 70 Cash Flow Statement 167 Stockholders Equity 43 Comprehensive Income 35

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$143.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.47M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$134.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.95M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Accounts receivable, net of allowances of $682 and $143, respectively	`AccountsReceivableNetCurrent`	$55.57M	USD	Point-in-time
Accounts receivable, net of allowances of $682 and $143, respectively	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.81M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$661.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$911.00K	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$269.49M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$267.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.53M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.74M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$25.29M	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	`PropertyPlantAndEquipmentNet`	$893.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$801.69M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$61.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.45M	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$140.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$56.98M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$38.47M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$20.27M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.81M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$14.90M	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`	$173.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$98.05M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$452.56M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$287.30M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$802.25M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 61,840,434 and 47,470,505 shares issued, and 53,595,978 and 35,657,344 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 61,840,434 and 47,470,505 shares issued, and 53,595,978 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`	$39.38M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-15.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.17M	USD	Point-in-time
Treasury stock, 8,244,456 and 11,813,161 shares, respectively	`TreasuryStockValue`	$91.63M	USD	Point-in-time
Treasury stock, 8,244,456 and 11,813,161 shares, respectively	`TreasuryStockValue`	$131.29M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$646.85M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$950.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.52M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.83B	USD	Annual
Revenues	`Revenues`	$2.42B	USD	Annual
Revenues	`Revenues`	$1.92B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.81B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.38B	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$26.12M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$25.66M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$23.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.08M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.93M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-20.86M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$29.60M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$2.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$91.95M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$78.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.80B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.05B	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$25.51M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-142.57M	USD	Annual
Operating income (loss) from continuing operations	`OperatingIncomeLoss`	$-122.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$659.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	Annual
Interest expense	`InterestExpense`	$67.14M	USD	Annual
Interest expense	`InterestExpense`	$40.20M	USD	Annual
Interest expense	`InterestExpense`	$39.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-30.37M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-38.43M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-68.51M	USD	Annual
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.13M	USD	Annual
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.00M	USD	Annual
Loss from continuing operations before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-172.94M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-50.38M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-21.32M	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$21.09M	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.15M	USD	Annual
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.83M	USD	Annual
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.65M	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$829.00K	USD	Annual
Net loss	`ProfitLoss`	$-148.00M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Net loss	`ProfitLoss`	$-89.65M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.12M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.86M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.85M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-166.86M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-108.78M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-65.99M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-4.40	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.41	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.14	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.02	USD	Annual
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-4.38	USD	Annual
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-3.14	USD	Annual
Net loss attributable to Green Plains	`EarningsPerShareBasicAndDiluted`	$-1.41	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.11M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.65M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.63M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.15M	USD	Annual
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.83M	USD	Annual
Net loss from continuing operations including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.65M	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$829.00K	USD	Annual
Net loss	`ProfitLoss`	$-148.00M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Net loss	`ProfitLoss`	$-89.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.24M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$22.50M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$20.36M	USD	Annual
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$8.40M	USD	Annual
Loss (gain) on the disposal of assets, net	`GainLossOnDisposalOfAssets`	$-21.46M	USD	Annual
Loss (gain) on the disposal of assets, net	`GainLossOnDisposalOfAssets`	$29.60M	USD	Annual
Loss (gain) on the disposal of assets, net	`GainLossOnDisposalOfAssets`	$3.68M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.65M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$21.09M	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$2.80M	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$320.00K	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$27.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-50.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.63M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-6.81M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-1.27M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-12.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-793.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.78M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.19M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-699.00K	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.07M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$3.14M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$288.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.89M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.25M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-27.00M	USD	Annual
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.53M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.89M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.48M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.19M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.58M	USD	Annual
Proceeds from sale of discontinued operations, net of cash divested	`ProceedsFromSaleOfDiscontinuedOperations`	$76.88M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.86M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$39.95M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.47M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$87.22M	USD	Annual
Disposition of equity method investee	`DispositionOfEquityMethodInvestee`	$-2.95M	USD	Annual
Disposition of equity method investee	`DispositionOfEquityMethodInvestee`	$80.50M	USD	Annual
Disposition of equity method investee	`DispositionOfEquityMethodInvestee`	$29.72M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.32M	USD	Annual
Distributions from (contribution to) equity method investees	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$220.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.45M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-236.28M	USD	Annual
Net cash provided by (used in) investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$34.81M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.70M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$157.71M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$12.99M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$188.70M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$45.70M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.47B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.80B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.39B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$3.45B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.47B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.84B	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.65M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.68M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$31.69M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.25M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$355.98M	USD	Annual
Proceeds from disgorgement of shareholder short-swing profits	`ProceedsFromDisgorgementOfShareholderShortSwingProfits`	$6.70M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$9.20M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$5.29M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$3.87M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.32M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.29M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.59M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-720.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$518.19M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-18.95M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.53M	USD	Annual
Net cash provided by (used in) financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-50.46M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$518.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.41M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.30M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.91M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.15M	USD	Annual
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`	$560.96M	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`	$283.28M	USD	Point-in-time
Add: Cash balance included in current assets of discontinued operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$34.91M	USD	Point-in-time
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`	$560.96M	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`	$283.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$245.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$233.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$134.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.92M	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`	$560.96M	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`	$283.28M	USD	Point-in-time
Settlement of NMTC transaction	`SettlementOfNmtcTransaction`	$8.10M	USD	Annual
Exchange of 4.00% convertible notes due 2024	`DebtConversionConvertedInstrumentAmount1`	$51.00M	USD	Annual
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024	`ConversionOfStockAmountConverted1`	$39.66M	USD	Annual
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.00M	USD	Annual
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$42.44M	USD	Annual
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.45M	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$6.67M	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$4.50M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.50M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$21.32M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$527.61M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$67.71M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$54.63M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.71M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$6.23M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$373.85M	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$153.77M	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$50.92M	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$61.48M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$563.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-60.59M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$1.48M	USD	Annual
Cash paid for interest of continuing operations	`InterestPaidNet`	$29.37M	USD	Annual
Cash paid for interest of continuing operations	`InterestPaidNet`	$24.29M	USD	Annual
Cash paid for interest of continuing operations	`InterestPaidNet`	$23.30M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.95M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.89M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.49M	USD	Annual
Cash paid for interest of discontinued operations	`InterestPaidDiscontinuedOperations`	$11.56M	USD	Annual
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-148.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$-44.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-89.65M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$9.68M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$9.25M	USD	Annual
Cash dividends and distributions declared	`DividendsCommonStockCash`	$31.69M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.95M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.89M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-10.14M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$17.18M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.33M	USD	Annual
Share of equity method investees other comprehensive loss arising during the period, net of tax	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-12.23M	USD	Annual
Share of equity method investees other comprehensive loss arising during the period, net of tax	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$12.23M	USD	Annual
Proceeds from disgorgement of shareholders short-swing profits, net	`ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet`	$5.05M	USD	Annual
Issuance of 4.00% converatible notes due 2024, net of tax	`IssuanceOfConvertibleNotesNetOfTax`	$24.93M	USD	Annual
Settlements of 3.25% convertible notes due 2019, net of tax	`SettlementsOfConvertibleNotesNetOfTax`	$-271.00K	USD	Annual
Acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$6.67M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$61.65M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.48M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$92.80M	USD	26 Qtrs
Repurchase of common stock, Shares	`TreasuryStockSharesAcquired`	7.40M	shares	26 Qtrs
Repurchase of common stock, Shares	`TreasuryStockSharesAcquired`	880,979.00	shares	Annual
Exchange of 4.00% convertible notes due 2024	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$57.34M	USD	Annual
Issuance of common stock for cash at per share, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$355.98M	USD	Annual
Investment in subsidiary	`MinorityInterestDecreaseFromRedemptions`	$12.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.37M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.59M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	35.66M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-148.00M	USD	Annual
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$14.43M	USD	Annual
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$-7.81M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$-257.00K	USD	Annual
Net loss	`ProfitLoss`	$-89.65M	USD	Annual
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$10.00M	USD	Annual
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$-4.54M	USD	Annual
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$857.00K	USD	Annual
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.93M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $7,806, $257, and ($14,431), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$55.97M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $7,806, $257, and ($14,431), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$-24.23M	USD	Annual
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	$-3.93M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $7,806, $257, and ($14,431), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$-768.00K	USD	Annual
Share of equity method investees other comprehensive income (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax`	-	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($4,540), $857, and $10,002, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$38.80M	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($4,540), $857, and $10,002, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$-14.09M	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax benefit (expense) of ($4,540), $857, and $10,002, resectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$2.57M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-10.14M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$17.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.33M	USD	Annual
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, ($3,929) and $3,929, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-12.23M	USD	Annual
Share of equity method investees other comprehensive income (loss) arising during the period, net of tax benefit (expense) of $0, ($3,929) and $3,929, respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$12.23M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.95M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-143.05M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.12M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.85M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.86M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-161.91M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-99.88M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-76.13M	USD	Annual

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