10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001309402-23-000156`
Period End Date	20230930
Filing Date	20231031
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gpre-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 92 Cash Flow Statement 98 Comprehensive Income 48

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$669.94M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$632.30M	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`	$326.70M	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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$39.46M	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`	62.32M	shares	Point-in-time
Accounts receivable, net of allowances of $85 and $429, respectively	`AccountsReceivableNetCurrent`	$108.61M	USD	Point-in-time
Accounts receivable, net of allowances of $85 and $429, respectively	`AccountsReceivableNetCurrent`	$142.79M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.51M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$208.06M	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`	$19.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.16M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$16.27M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$757.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.75M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $669,936 and $632,298, respectively	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $669,936 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`	$79.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.94M	USD	Point-in-time
Total assets	`Assets`	$1.95B	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`	$138.35M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$57.28M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$21.83M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$47.94M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$20.72M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.34M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$137.68M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$159.75M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.94M	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`	$402.47M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.94M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.30M	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`	$22.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$976.65M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 62,318,266 and 62,100,555 shares issued, and 59,513,207 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; 62,318,266 and 62,100,555 shares issued, and 59,513,207 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`	$-243.03M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-142.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.59M	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`	$828.15M	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`	$146.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$892.77M	USD	1 Quarter
Revenues	`Revenues`	$2.75B	USD	3 Qtrs
Revenues	`Revenues`	$2.58B	USD	3 Qtrs
Revenues	`Revenues`	$954.98M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$956.86M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.47B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$811.30M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.65B	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$21.03M	USD	3 Qtrs
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.29M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$6.71M	USD	1 Quarter
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$18.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.51M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$73.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$24.65M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$66.01M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$23.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.02B	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.82B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.66B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$871.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-61.88M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-77.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.94M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.64M	USD	3 Qtrs
Interest expense	`InterestExpense`	$9.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.55M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.03M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-182.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.39M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$4.85M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-69.88M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.37M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-71.09M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.16M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-146.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.35M	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	3 Qtrs
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-67.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.55M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-73.53M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-100.62M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-88.60M	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.62	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.62	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.55M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.68M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-67.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.91M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$3.21M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Gain (loss) on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$5.65M	USD	3 Qtrs
Gain (loss) on sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$11.18M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	$-419.00K	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-477.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$84.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-112.00K	USD	3 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.48M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$19.98M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-2.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-30.28M	USD	3 Qtrs
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-51.00K	USD	3 Qtrs
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.06M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.53M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.39M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$183.22M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.88M	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.11M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.92M	USD	3 Qtrs
Proceeds from the sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$6.98M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.28M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$4.33M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$1.35M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.03B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.01B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.62B	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$1.77M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$17.46M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$16.50M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.96M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.42M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.24M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.12M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.51M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$420.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$326.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$66.61M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$487.45M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$381.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$787.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$26.13M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.16M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.29M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-55.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$836.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-67.90M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$2.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-71.06M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$746.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.72M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-536.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$5.05M	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$3.38M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-359.00K	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($4,547), ($2,494), ($746) and ($836), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$2.39M	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($4,547), ($2,494), ($746) and ($836), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$7.74M	USD	1 Quarter
Unrealized gains on derivatives arising during the period, net of tax expense of ($4,547), ($2,494), ($746) and ($836), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$2.59M	USD	3 Qtrs
Unrealized gains on derivatives arising during the period, net of tax expense of ($4,547), ($2,494), ($746) and ($836), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$14.47M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-16.07M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.66M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.97M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$1.11M	USD	3 Qtrs
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-10.77M	USD	1 Quarter
Reclassification of realized losses (gains) on derivatives, net of tax expense (benefit) of ($3,384), $536, ($5,053) and $359, respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.08M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.42M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.02M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.46M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.83M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.58M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.53M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.55M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.62M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-87.12M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$47.55M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-67.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-82.16M	USD	3 Qtrs

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