10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001309402-22-000072`
Period End Date	20220630
Filing Date	20220802
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gpre-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 90 Cash Flow Statement 108 Comprehensive Income 42

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$204.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.03M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$602.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$508.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$71.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$134.74M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.97M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.09M	shares	Point-in-time
Accounts receivable, net of allowances of $204 and $682, respectively	`AccountsReceivableNetCurrent`	$158.36M	USD	Point-in-time
Accounts receivable, net of allowances of $204 and $682, respectively	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$911.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$267.84M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$315.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.48M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$26.74M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$60.35M	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 $602,752 and $567,027, respectively	`PropertyPlantAndEquipmentNet`	$893.52M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $602,752 and $567,027, respectively	`PropertyPlantAndEquipmentNet`	$980.92M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.04M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$66.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.71M	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$127.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.06M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$56.98M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$45.12M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$49.96M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.81M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$17.77M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$308.40M	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`	$35.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$99.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$647.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.03M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.00M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$19.68M	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; 150,000,000 shares authorized; 62,086,595 and 61,840,434 shares issued, and 53,842,139 and 53,595,978 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 62,086,595 and 61,840,434 shares issued, and 53,842,139 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`	$-30.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-15.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Treasury stock, 8,244,456 shares	`TreasuryStockCommonValue`	$91.63M	USD	Point-in-time
Treasury stock, 8,244,456 shares	`TreasuryStockCommonValue`	$91.63M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$931.17M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$950.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.28B	USD	2 Qtrs
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$724.42M	USD	1 Quarter
Revenues	`Revenues`	$1.79B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$639.41M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.69B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.15B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.31M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.24M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$11.99M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$11.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.38M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$33.07M	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-3.83M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.53M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$41.21M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.97M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$41.37M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$978.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$693.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$31.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$62.38M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.84M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$471.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$806.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$441.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.74M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.06M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.61M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.16M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.24M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.58M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$21.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-51.51M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.85M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.87M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.17M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.01M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.78M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$603.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.92M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-15.08M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$9.74M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Net income (loss) attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	2 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.21M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Amortization of debt issuance costs and debt discount	`AmortizationOfFinancingCosts`	$4.88M	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	-	USD	2 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$31.76M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.64M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$603.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$343.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$217.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.02M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.91M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$14.33M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$33.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$545.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.18M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.46M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-428.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.59M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.64M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.21M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.90M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.28M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.85M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.95M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$355.00M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.20M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$135.86M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.68B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.41B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.27B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.70B	USD	2 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	2 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$11.25M	USD	2 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$2.79M	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$191.13M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$8.61M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.48M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.83M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.30M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$340.56M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.32M	USD	2 Qtrs
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`	$579.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$579.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.37M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$508.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$496.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$118.44M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.13M	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`	$579.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$615.37M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Exchange of 4.00% convertible notes due 2024	`DebtConversionConvertedInstrumentAmount1`	$51.00M	USD	2 Qtrs
Exchange of 4.00% convertible notes due 2024	`DebtConversionConvertedInstrumentAmount1`	-	USD	2 Qtrs
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Exchange of common stock held in treasury stock for 4.00% convertible notes due 2024	`ConversionOfStockAmountConverted1`	$39.66M	USD	2 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$40.36M	USD	2 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	-	USD	2 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	-	USD	2 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$156.00K	USD	2 Qtrs
Net assets disposed	`NetAssetsDisposed`	-	USD	2 Qtrs
Net assets disposed	`NetAssetsDisposed`	$40.20M	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$576.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$305.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.68M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.80M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$19.11M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	2 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	2 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	-	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.98M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.62M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-1.66M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.58M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$89.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.14M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$177.00K	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$812.00K	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$878.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.25M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $3,579, ($1,616), $1,658 and ($89), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-10.54M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $3,579, ($1,616), $1,658 and ($89), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$282.00K	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $3,579, ($1,616), $1,658 and ($89), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-5.15M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $3,579, ($1,616), $1,658 and ($89), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$5.13M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.97M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-550.00K	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.38M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($878), ($1,246), ($177) and ($812), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.58M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.87M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.09M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.21M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.37M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.94M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$6.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$18.84M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$38.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-19.68M	USD	2 Qtrs

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