10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001309402-23-000074`
Period End Date	20230331
Filing Date	20230504
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gpre-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 78 Comprehensive Income 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$336.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$632.30M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$652.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$354.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.66M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$55.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.14M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.32M	shares	Point-in-time
Accounts receivable, net of allowances of $336 and $429, respectively	`AccountsReceivableNetCurrent`	$108.61M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.10M	shares	Point-in-time
Accounts receivable, net of allowances of $336 and $429, respectively	`AccountsReceivableNetCurrent`	$106.55M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$771.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$278.95M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$279.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$12.13M	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`	$830.55M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $652,143 and $632,298, respectively	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $652,143 and $632,298, respectively	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.42M	USD	Point-in-time
Total assets	`Assets`	$2.03B	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`	$128.56M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$47.26M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$65.15M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.94M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.37M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$212.67M	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`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$478.84M	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`	$495.11M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.41M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.44M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.39M	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 62,317,859 and 62,100,555 shares issued, and 59,512,800 and 59,295,496 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 62,317,859 and 62,100,555 shares issued, and 59,512,800 and 59,295,496 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`	$1.10B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-142.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-212.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.68M	USD	Point-in-time
Treasury stock, 2,805,059 shares	`TreasuryStockCommonValue`	$31.17M	USD	Point-in-time
Treasury stock, 2,805,059 shares	`TreasuryStockCommonValue`	$31.17M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$822.99M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$910.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$150.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$832.95M	USD	1 Quarter
Revenues	`Revenues`	$781.43M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$772.51M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$825.00M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$7.25M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$5.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.86M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$25.39M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$889.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$829.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-47.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$71.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.81M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$411.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.32M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.92M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-56.23M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-799.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-70.32M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-61.47M	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.89M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.89M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.55M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$717.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.85M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-799.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$442.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.78M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$46.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$757.00K	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.29M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$3.79M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.13M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.66M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$452.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$265.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$655.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-638.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-162.54M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.98M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	1 Quarter
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$2.83M	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$37.93M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.42M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	1 Quarter
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$515.00K	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.18M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$359.91M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.08B	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$285.23M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$939.65M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$5.12M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.74M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.45M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$167.91M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.31M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$354.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$509.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$95.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.28M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.26M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-198.00K	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-189.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.09M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.21M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.48M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$14.62M	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-1.92M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$701.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-535.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $4,023 and ($1,921), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$5.39M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $4,023 and ($1,921), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.79M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($535) and $701, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.97M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($535) and $701, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.45M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.34M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.60M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-81.41M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-58.05M	USD	1 Quarter

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