10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001309402-23-000138`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gpre-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 86 Cash Flow Statement 88 Comprehensive Income 42

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$553.00K	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`	$672.96M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.86M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$46.93M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$55.62M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.10M	shares	Point-in-time
Accounts receivable, net of allowances of $553 and $429, respectively	`AccountsReceivableNetCurrent`	$132.34M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.33M	shares	Point-in-time
Accounts receivable, net of allowances of $553 and $429, respectively	`AccountsReceivableNetCurrent`	$108.61M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.53M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.30M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$257.65M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$278.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$44.66M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$816.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $672,960 and $632,298, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $672,960 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`	$85.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.58M	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$105.09M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$50.22M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$85.03M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.94M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$24.50M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$247.11M	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`	$1.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$513.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$493.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.24M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.52M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.10B	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; 62,333,327 and 62,100,555 shares issued, and 59,528,268 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; 62,333,327 and 62,100,555 shares issued, and 59,528,268 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`	$1.11B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-142.42M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-265.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.37M	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`	$777.95M	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`	$147.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.85M	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`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.79B	USD	2 Qtrs
Revenues	`Revenues`	$1.69B	USD	2 Qtrs
Revenues	`Revenues`	$1.01B	USD	1 Quarter
Revenues	`Revenues`	$857.63M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$835.09M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$921.31M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.69B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.66B	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.16M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$14.32M	USD	2 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$7.07M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$11.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.11M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$50.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$24.63M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$41.37M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$20.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$900.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$978.55M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.81B	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.84M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.06M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-99.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$806.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.61M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.48M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.58M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$21.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$12.85M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.52M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.01M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.53M	USD	2 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.61M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.21M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.90M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$603.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.92M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$46.40M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-15.08M	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.96M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$41.37M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$2.45M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$9.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.26M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$603.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-196.00K	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.13M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.20M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-5.12M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$33.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.46M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.92M	USD	2 Qtrs
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.30M	USD	2 Qtrs
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-45.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$698.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-106.64M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.28M	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$6.98M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$8.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.34M	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.20M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$2.42M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.41B	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$761.46M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.27B	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$652.74M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$11.80M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$11.25M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.79M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.54M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$160.30M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.32M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	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`	$560.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	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`	$560.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$508.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$71.13M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$579.28M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	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`	$560.96M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$721.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$305.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.80M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.98M	USD	2 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$222.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.15M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.80M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-1.66M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.67M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.13M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$177.00K	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$878.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($222), $3,579, $3,801 and $1,658, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-10.54M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($222), $3,579, $3,801 and $1,658, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-5.15M	USD	2 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($222), $3,579, $3,801 and $1,658, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$710.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($222), $3,579, $3,801 and $1,658, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.08M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-550.00K	USD	2 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.97M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($1,134), ($878), ($1,669) and ($177), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.31M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.75M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.01M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.92M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$38.38M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-48.29M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-129.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-19.68M	USD	2 Qtrs

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