10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001309402-24-000023`
Period End Date	20231231
Filing Date	20240209
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gpre-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 177 Stockholders Equity 37 Comprehensive Income 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$429.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.19M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.10M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$55.62M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.33M	shares	Point-in-time
Accounts receivable, net of allowances of $85 and $429, respectively	`AccountsReceivableNetCurrent`	$94.45M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.52M	shares	Point-in-time
Accounts receivable, net of allowances of $85 and $429, respectively	`AccountsReceivableNetCurrent`	$108.61M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.29M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$278.95M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.79M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$928.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net	`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`	$73.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.67M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$57.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$10.58M	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`	$22.91M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$105.97M	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`	$384.96M	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`	$491.92M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.88M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$55.52M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	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 shares authorized; 62,326,622 and 62,100,555 shares issued, and 59,521,563 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; 62,326,622 and 62,100,555 shares issued, and 59,521,563 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`	$-235.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Treasury stock, 2,805,059 shares	`TreasuryStockValue`	$31.17M	USD	Point-in-time
Treasury stock, 2,805,059 shares	`TreasuryStockValue`	$31.17M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$910.03M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$843.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$151.03M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.30B	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`	$3.10B	USD	Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.63B	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$25.16M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$27.15M	USD	Annual
Operations and maintenance expenses	`OtherCostAndExpenseOperating`	$23.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.35M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.14M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.93M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$5.26M	USD	Annual
Gain on sale of assets, net	`GainLossOnDispositionOfAssets1`	$29.60M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$91.95M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$98.24M	USD	Annual
Depreciation and amortization expenses	`DepreciationAndAmortization`	$92.70M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.36B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.76B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.80B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.51M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-98.95M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-61.58M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$575.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.28M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.71M	USD	Annual
Interest expense	`InterestExpense`	$32.64M	USD	Annual
Interest expense	`InterestExpense`	$37.70M	USD	Annual
Interest expense	`InterestExpense`	$67.14M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$27.61M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$5.22M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-1.94M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$247.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.77M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-68.51M	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.00M	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-82.35M	USD	Annual
Loss before income taxes and income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.70M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.84M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$4.75M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-5.62M	USD	Annual
Income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$433.00K	USD	Annual
Income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	Annual
Income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-76.30M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-103.38M	USD	Annual
Net loss	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.15M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.85M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.09M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.84M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-127.22M	USD	Annual
Net loss attributable to Green Plains	`NetIncomeLoss`	$-93.38M	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`	$-2.29	USD	Annual
Net loss attributable to Green Plains - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	Annual
Net loss attributable to Green Plains - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	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`	$-1.59	USD	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.54M	shares	Annual
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.65M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.81M	shares	Annual
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.54M	shares	Annual

Cash Flow Statement 177 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-76.30M	USD	Annual
Net loss	`ProfitLoss`	$-103.38M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.24M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.95M	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`	$3.89M	USD	Annual
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$2.69M	USD	Annual
Gain on the sale of assets, net	`GainLossOnDisposalOfAssets`	-	USD	Annual
Gain on the sale of assets, net	`GainLossOnDisposalOfAssets`	$5.26M	USD	Annual
Gain on the sale of assets, net	`GainLossOnDisposalOfAssets`	$29.60M	USD	Annual
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	$2.63M	USD	Annual
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	$12.32M	USD	Annual
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-419.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-32.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.23M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.07M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$13.03M	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$433.00K	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$71.00K	USD	Annual
Loss from equity method investees	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	Annual
Distribution from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$1.50M	USD	Annual
Distribution from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution from equity method investees	`EquityMethodInvestmentDividendsOrDistributions`	$637.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$786.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.59M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.20M	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
Non-cash asset retirement obligations additions	`NoncashAssetRetirementObligationAdditions`	$1.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$64.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.52M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.16M	USD	Annual
Non-cash asset retirement obligations additions	`NoncashAssetRetirementObligationAdditions`	$2.02M	USD	Annual
Non-cash asset retirement obligations additions	`NoncashAssetRetirementObligationAdditions`	$3.01M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.43M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-53.47M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$20.54M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-6.81M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$2.92M	USD	Annual
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$7.14M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.57M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.19M	USD	Annual
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$841.00K	USD	Annual
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-699.00K	USD	Annual
Current income tax expense (benefit)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$497.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.77M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$351.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$538.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.35M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.37M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.09M	USD	Annual
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.19M	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`	-	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 assets, net	`ProceedsFromSaleOfProductiveAssets`	$87.22M	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from the sale of assets, net	`ProceedsFromSaleOfProductiveAssets`	$25.40M	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	-	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	-	USD	Annual
Disposition of equity method investees	`DispositionOfEquityMethodInvestee`	$-2.95M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$17.16M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$24.21M	USD	Annual
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$253.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$8.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-236.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.25M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$45.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$4.84M	USD	Annual
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$188.70M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$3.47B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.19B	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.86B	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`	$1.22B	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$1.77M	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Payments on extinguishment of convertible debt	`RepaymentsOfConvertibleDebt`	$20.86M	USD	Annual
Payments of dividends and distributions	`PaymentsOfDividends`	$22.73M	USD	Annual
Payments of dividends and distributions	`PaymentsOfDividends`	$22.55M	USD	Annual
Payments of dividends and distributions	`PaymentsOfDividends`	$9.25M	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$355.98M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$2.52M	USD	Annual
Payments of loan fees	`PaymentsOfLoanCosts`	$9.20M	USD	Annual
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.81M	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`	$9.02M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.58M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.64M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-720.00K	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 cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.96M	USD	Annual
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-121.51M	USD	Annual
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.68M	USD	Annual
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$286.15M	USD	Annual
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.96M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	USD	Point-in-time
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`	$274.81M	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, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	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`	$274.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$349.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$426.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$444.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$55.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$134.74M	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`	$378.76M	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`	$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`	-	USD	Annual
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.00M	USD	Annual
Assets acquired in acquisitions, net of cash	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	$4.50M	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	-	USD	Annual
Less: noncontrolling interests assumed	`NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	-	USD	Annual
Net assets acquired	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$4.50M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$54.63M	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	-	USD	Annual
Assets disposed of in sale	`AssetsDisposedOfInSale`	$22.35M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.78M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.71M	USD	Annual
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	-	USD	Annual
Net assets disposed	`NetAssetsDisposed`	-	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$18.57M	USD	Annual
Net assets disposed	`NetAssetsDisposed`	$50.92M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$583.00K	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$1.24M	USD	Annual
Cash paid (refunded) for income taxes, net	`IncomeTaxesPaidNet`	$1.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$30.89M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$29.37M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$35.16M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$11.95M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	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 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	59.52M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.06M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.59M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Net income (loss)	`ProfitLoss`	$-76.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-103.38M	USD	Annual
Net income (loss)	`ProfitLoss`	$-44.15M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$25.24M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$9.25M	USD	Annual
Cash dividends and distributions declared	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$22.73M	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-24.23M	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$6.35M	USD	Annual
Other comprehensive income (loss) before reclassification	`OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	$-16.11M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.83M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.09M	USD	Annual
Amounts reclassified from accumulated other comprehensive loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-17.08M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-10.14M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$23.43M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax`	$-14.28M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.01M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	Annual
Issuance of common stock, net of fees	`StockIssuedDuringPeriodValueNewIssues`	$355.98M	USD	Annual
Issuance of warrants	`IssuanceOfWarrants`	-	USD	Annual
Investment in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$-12.26M	USD	Annual
Investment in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$-572.00K	USD	Annual
Investment in subsidiaries	`MinorityInterestDecreaseFromRedemptions`	$-675.00K	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.30M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	59.52M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.06M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.10B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.59M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.02M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$7.81M	USD	Annual
Net loss	`ProfitLoss`	$-76.30M	USD	Annual
Net loss	`ProfitLoss`	$-103.38M	USD	Annual
Net loss	`ProfitLoss`	$-44.15M	USD	Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$5.09M	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`	$-5.44M	USD	Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-4.54M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($2,021), $5,092 and $7,806, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-16.11M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($2,021), $5,092 and $7,806, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-24.23M	USD	Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($2,021), $5,092 and $7,806, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$6.35M	USD	Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($5,438), ($578) and ($4,540), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.83M	USD	Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($5,438), ($578) and ($4,540), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-14.09M	USD	Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($5,438), ($578) and ($4,540), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-17.08M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.14M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.43M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.28M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-117.66M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-52.87M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-54.28M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.85M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.09M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$23.84M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-69.95M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-141.50M	USD	Annual
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-76.13M	USD	Annual

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