10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001309402-22-000043`
Period End Date	20220331
Filing Date	20220503
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	gpre-20220331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 39 Cash Flow Statement 85 Comprehensive Income 18

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$282.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$584.96M	USD	Point-in-time
Property, and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$134.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$95.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.07M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Accounts receivable, net of allowances of $282 and $682, respectively	`AccountsReceivableNetCurrent`	$142.04M	USD	Point-in-time
Accounts receivable, net of allowances of $282 and $682, respectively	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.82M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$646.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.24M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$911.00K	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$267.84M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$313.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.68M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.74M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$56.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $584,957 and $567,027, respectively	`PropertyPlantAndEquipmentNet`	$940.91M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $584,957 and $567,027, respectively	`PropertyPlantAndEquipmentNet`	$893.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.45M	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$106.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$46.98M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$56.98M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$64.62M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.86M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.81M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$173.42M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$310.19M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$35.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$580.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$557.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.01M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$21.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	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; 62,066,201 and 61,840,434 shares issued, and 53,821,745 and 53,595,978 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 75,000,000 shares authorized; 62,066,201 and 61,840,434 shares issued, and 53,821,745 and 53,595,978 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-76.67M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-15.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.89M	USD	Point-in-time
Treasury stock, 8,244,456 shares	`TreasuryStockValue`	$91.63M	USD	Point-in-time
Treasury stock, 8,244,456 shares	`TreasuryStockValue`	$91.63M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$950.50M	USD	Point-in-time
Total Green Plains stockholders equity	`StockholdersEquity`	$890.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$152.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$553.64M	USD	1 Quarter
Revenues	`Revenues`	$781.43M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$509.23M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$772.51M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.75M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.52M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$36.89M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.40M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$829.34M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$522.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.68M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-31.64M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.32M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-292.00K	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.86M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-799.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$175.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`BasicAndDilutedEarningsPerShare`	$-0.17	USD	1 Quarter
Net loss attributable to Green Plains - basis and diluted	`BasicAndDilutedEarningsPerShare`	$-1.16	USD	1 Quarter
Basic and diluted	`BasicAndDilutedWeightedAverageNumberOfShareOutstanding`	52.89M	shares	1 Quarter
Basic and diluted	`BasicAndDilutedWeightedAverageNumberOfShareOutstanding`	37.70M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$1.85M	USD	1 Quarter
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.67M	USD	1 Quarter
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$36.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$882.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-799.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$175.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$442.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$82.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-332.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$46.11M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-18.57M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$3.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-917.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.66M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-62.03M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$177.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$265.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$655.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.17M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.98M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.54M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.52M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.85M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$42.32M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$355.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.18M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$135.84M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.08B	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$686.49M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$939.65M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$691.17M	USD	1 Quarter
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	1 Quarter
Payments of cash distributions	`PaymentsOfDividends`	$5.12M	USD	1 Quarter
Payments of cash distributions	`PaymentsOfDividends`	$1.40M	USD	1 Quarter
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$191.13M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$8.61M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.27M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.91M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$379.62M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.31M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.43M	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`	$560.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.43M	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`	$560.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$509.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$446.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$207.59M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.43M	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`	$560.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Assets disposed of in sale	`AssetsDisposedOfInSale`	$35.32M	USD	1 Quarter
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$415.00K	USD	1 Quarter
Net assets disposed	`NetAssetsDisposed`	$34.90M	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-106.00K	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-198.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.21M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.57M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.62M	USD	1 Quarter
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$-1.53M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during period, tax benefit (expense)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1`	$1.92M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$434.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, tax benefit (expense)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1`	$701.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,921) and $1,527, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$5.39M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($1,921) and $1,527, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1`	$-4.85M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense of $701 and $434, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$1.38M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense of $701 and $434, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1`	$1.97M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.57M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-12.77M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.05M	USD	1 Quarter

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