10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001309402-23-000012`
Period End Date	20221231
Filing Date	20230210
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gpre-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 69 Cash Flow Statement 183 Stockholders Equity 45 Comprehensive Income 36

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$682.00K	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$134.74M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$55.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.10M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	61.84M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$124.86M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Accounts receivable, net of allowances of $429 and $682, respectively	`AccountsReceivableNetCurrent`	$108.61M	USD	Point-in-time
Accounts receivable, net of allowances of $429 and $682, respectively	`AccountsReceivableNetCurrent`	$119.96M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$911.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$267.84M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$278.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	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`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$893.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$64.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.81M	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`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	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`	$44.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.94M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$43.24M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$16.81M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	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`	$137.68M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.84M	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`	$486.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.24M	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`	$55.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.39M	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`	$1.06B	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; 150,000,000 and 75,000,000 shares authorized; 62,100,555 and 61,840,434 shares issued, and 59,295,496 and 53,595,978 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 and 75,000,000 shares authorized; 62,100,555 and 61,840,434 shares issued, and 59,295,496 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`	$-142.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.59M	USD	Point-in-time
Treasury stock, 2,805,059 and 8,244,456 shares, respectively	`TreasuryStockValue`	$31.17M	USD	Point-in-time
Treasury stock, 2,805,059 and 8,244,456 shares, respectively	`TreasuryStockValue`	$91.63M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$910.03M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$950.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.52M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.92B	USD	Annual
Revenues	`Revenues`	$3.66B	USD	Annual
Revenues	`Revenues`	$2.83B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$3.53B	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
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$23.06M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$26.12M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$25.16M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.93M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$-20.86M	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sale of assets, net	`GainLossOnDispositionOfAssets1`	$29.60M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$91.95M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$78.24M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$92.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.05B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.80B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-122.70M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-98.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$659.00K	USD	Annual
Interest expense	`InterestExpense`	$67.14M	USD	Annual
Interest expense	`InterestExpense`	$32.64M	USD	Annual
Interest expense	`InterestExpense`	$39.99M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$27.61M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-68.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-38.43M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$247.00K	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.70M	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-161.13M	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.00M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-50.38M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.84M	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`	$71.00K	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-89.65M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.15M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-103.38M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.85M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.84M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.12M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-108.78M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-127.22M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-65.99M	USD	Annual
Net loss attributable to Green Plains - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	Annual
Net loss attributable to Green Plains - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.14	USD	Annual
Net loss attributable to Green Plains - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	Annual
Net loss attributable to Green Plains - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	Annual
Net loss attributable to Green Plains - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	Annual
Net loss attributable to Green Plains - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.14	USD	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.63M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.54M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.63M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	Annual

Cash Flow Statement 183 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-89.65M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Net loss	`ProfitLoss`	$-103.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.95M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.24M	USD	Annual
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$8.40M	USD	Annual
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$22.50M	USD	Annual
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$3.89M	USD	Annual
Loss (gain) on the sale of assets, net	`GainLossOnDisposalOfAssets`	-	USD	Annual
Loss (gain) on the sale of assets, net	`GainLossOnDisposalOfAssets`	$29.60M	USD	Annual
Loss (gain) on the sale of assets, net	`GainLossOnDisposalOfAssets`	$-21.46M	USD	Annual
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$12.32M	USD	Annual
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	Annual
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.65M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-419.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$24.09M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.07M	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`	$71.00K	USD	Annual
Income from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$27.91M	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$637.00K	USD	Annual
Distribution from equity method investees, net of income taxes	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$786.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.63M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-6.81M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$7.14M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-1.27M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.77M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.31M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-699.00K	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$30.07M	USD	Annual
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$841.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.04M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$351.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.89M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.58M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.19M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.37M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$124.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$124.52M	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$87.22M	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$39.95M	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	$-2.95M	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	$80.50M	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$21.32M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$17.16M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$253.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.45M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$33.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$367.70M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.75M	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
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.86B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.47B	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`	$1.90B	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$2.47B	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.77M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.48M	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.25M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$22.55M	USD	Annual
Payments of cash dividends and distributions	`PaymentsOfDividends`	$9.68M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$355.98M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$9.20M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$3.87M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	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`	$1.29M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-720.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.14M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$518.19M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.68M	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`	$560.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$233.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$444.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$134.74M	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`	$500.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.81M	USD	Point-in-time
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock	`DebtConversionConvertedInstrumentAmount1`	$51.00M	USD	Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock	`DebtConversionConvertedInstrumentAmount1`	$64.00M	USD	Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock	`ConversionOfStockAmountConverted1`	$32.55M	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
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.45M	USD	Annual
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Less: liabilities assumed	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$4.50M	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	-	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$6.67M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.50M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$21.32M	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$67.71M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$54.63M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	-	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.71M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$6.23M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	-	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$61.48M	USD	Annual
Net assets disposed	`NetAssetsDisposed`	-	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$50.92M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$-60.59M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$1.48M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$23.30M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$30.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.37M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.49M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.95M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	Annual
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	$20.86M	USD	Annual
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	-	USD	Annual
Cash premium paid for extinguishment of convertible notes	`CashPremiumPaidForExtinguishmentOfConvertibleNotes`	-	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-89.65M	USD	Annual
Net income (loss)	`ProfitLoss`	$-44.15M	USD	Annual
Net income (loss)	`ProfitLoss`	$-103.38M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.24M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.68M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.25M	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-16.11M	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-768.00K	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-24.23M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.83M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.57M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.09M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-14.28M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.33M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-10.14M	USD	Annual
Share of equity method investees other comprehensive loss arising during the period, net of tax	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	-	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`	-	USD	Annual
Acquisition of subsidiary	`ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet`	$6.67M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	900,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	7.40M	shares	34 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$92.80M	USD	34 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.48M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.63M	USD	Annual
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$355.98M	USD	Annual
Investment in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$-675.00K	USD	Annual
Investment in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$-12.26M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.60M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$776.66M	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	8.24M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-89.65M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$5.09M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$257.00K	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$7.81M	USD	Annual
Net loss	`ProfitLoss`	$-103.38M	USD	Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-578.00K	USD	Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-4.54M	USD	Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$857.00K	USD	Annual
Share of equity method investees other comprehensive gain (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax`	-	USD	Annual
Unrealized losses on derivatives arising during the period, net of tax benefit of $5,092, $7,806 and $257, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-16.11M	USD	Annual
Unrealized losses on derivatives arising during the period, net of tax benefit of $5,092, $7,806 and $257, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-24.23M	USD	Annual
Share of equity method investees other comprehensive gain (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax`	-	USD	Annual
Unrealized losses on derivatives arising during the period, net of tax benefit of $5,092, $7,806 and $257, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-768.00K	USD	Annual
Share of equity method investees other comprehensive gain (loss) arising during the period, tax benefit (expense)	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringThePeriodTax`	$3.93M	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($578), ($4,540) and $857, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.83M	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($578), ($4,540) and $857, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$2.57M	USD	Annual
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($578), ($4,540) and $857, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.09M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-14.28M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-3.33M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-10.14M	USD	Annual
Share of equity method investees other comprehensive gain arising during the period, net of tax expense of $0, $0 and ($3,929), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	-	USD	Annual
Share of equity method investees other comprehensive gain arising during the period, net of tax expense of $0, $0 and ($3,929), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	$-12.23M	USD	Annual
Share of equity method investees other comprehensive gain arising during the period, net of tax expense of $0, $0 and ($3,929), respectively	`ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.89M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-80.76M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.28M	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`	$23.84M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-141.50M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-76.13M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-99.88M	USD	Annual

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