10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001309402-22-000098`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	gpre-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 108 Comprehensive Income 48

Balance Sheet 88 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`	$611.77M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$567.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.84M	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
Restricted cash	`RestrictedCashCurrent`	$66.61M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.09M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.86M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$24.99M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	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`	59.28M	shares	Point-in-time
Accounts receivable, net of allowances of $204 and $682, respectively	`AccountsReceivableNetCurrent`	$118.36M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$911.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$267.84M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$258.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.57M	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`	$31.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$935.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $611,773 and $567,027, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $611,773 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`	$63.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.11M	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$146.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$45.95M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$56.98M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$25.88M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.81M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$206.10M	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`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$471.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$420.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$514.01M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.93M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$988.31M	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; 62,087,927 and 61,840,434 shares issued, and 59,282,868 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; 62,087,927 and 61,840,434 shares issued, and 59,282,868 and 53,595,978 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-15.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-103.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Treasury stock, 2,805,059 and 8,244,456 shares, respectively	`TreasuryStockCommonValue`	$91.63M	USD	Point-in-time
Treasury stock, 2,805,059 and 8,244,456 shares, respectively	`TreasuryStockCommonValue`	$31.17M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$962.04M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$950.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.52M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.19M	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`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.12B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$920.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.10B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$954.98M	USD	1 Quarter
Revenues	`Revenues`	$2.75B	USD	3 Qtrs
Revenues	`Revenues`	$2.02B	USD	3 Qtrs
Revenues	`Revenues`	$746.79M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.88B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.65B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$730.18M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$956.86M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$17.15M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.16M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.29M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$18.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.04M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$31.25M	USD	3 Qtrs
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-1.82M	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$28.28M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$69.49M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$66.01M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.82B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$791.47M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$17.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-61.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-44.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$60.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.49M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-440.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.39M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-61.41M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-9.90M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.70M	USD	3 Qtrs
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.88M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.09M	USD	3 Qtrs
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.58M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-2.91M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-146.00K	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$517.00K	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$174.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$52.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.15M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.55M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-56.42M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-88.60M	USD	3 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-59.62M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.58M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.55M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-67.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$52.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.49M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.21M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	$31.25M	USD	3 Qtrs
Gain on sale of assets, net	`GainLossOnDispositionOfAssetsNet`	-	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$11.18M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.65M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-419.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.98M	USD	3 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	3 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$517.00K	USD	3 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$174.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$19.98M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$2.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-175.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.28M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-35.01M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-51.00K	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.07M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-876.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.06M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.87M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.47M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.69M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.22M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$87.22M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.98M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.47M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.70M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$188.71M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.35M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$2.45B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.65B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.43B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.62B	USD	3 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.77M	USD	3 Qtrs
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	3 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$4.19M	USD	3 Qtrs
Payments of cash distributions	`PaymentsOfDividends`	$16.50M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$356.01M	USD	3 Qtrs
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$9.05M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$517.43M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.24M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.08M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$589.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$420.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$131.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.61M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$720.89M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	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
Assets disposed of in sale	`AssetsDisposedOfInSale`	-	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$54.63M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	-	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.71M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	-	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$50.92M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$381.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$1.34M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.53M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.21M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.29M	USD	3 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	-	USD	3 Qtrs
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.49M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$171.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$260.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.98M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$836.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-67.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$52.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-54.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-40.27M	USD	3 Qtrs
Net loss	`ProfitLoss`	$16.12M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-62.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-536.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$750.00K	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-359.00K	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($2,494), ($171), ($836) and ($260), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$7.74M	USD	1 Quarter
Unrealized gains on derivatives arising during the period, net of tax expense of ($2,494), ($171), ($836) and ($260), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$2.59M	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($2,494), ($171), ($836) and ($260), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$820.00K	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($2,494), ($171), ($836) and ($260), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$538.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.11M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.66M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.97M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$194.00K	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.39M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.38M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of $536, $62, $359 and ($750), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.96M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.21M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
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`	$344.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.83M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.15M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-67.45M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-59.28M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-87.12M	USD	3 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-53.21M	USD	3 Qtrs

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