10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001309402-24-000092`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gpre-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 80 Cash Flow Statement 168 Comprehensive Income 36

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$85.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$705.38M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$705.38M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$686.08M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$686.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$349.57M	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, 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`	$237.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.30M	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`	$40.08M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.08M	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`	$29.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.19M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively	`AccountsReceivableNetCurrent`	$94.45M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively	`AccountsReceivableNetCurrent`	$94.45M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.42M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.42M	shares	Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively	`AccountsReceivableNetCurrent`	$87.56M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively	`AccountsReceivableNetCurrent`	$87.56M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.33M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	62.33M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.52M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	59.52M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$716.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$716.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$191.15M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$191.15M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.81M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$23.12M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$7.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$7.89M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.77M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$19.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$588.44M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $705,382 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $705,382 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $705,382 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $705,382 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.24M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$75.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.67M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.57M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$57.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$57.03M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$50.35M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.91M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$22.91M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.93M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.93M	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`	$105.97M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$130.04M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$130.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$490.30M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.12M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$54.12M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.88M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$53.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$898.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	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; 67,421,931 and 62,326,622 shares issued, and 64,616,872 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,421,931 and 62,326,622 shares issued, and 64,616,872 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,421,931 and 62,326,622 shares issued, and 64,616,872 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,421,931 and 62,326,622 shares issued, and 64,616,872 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	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`	$-235.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-235.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-287.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-287.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.90M	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
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`	$887.45M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$887.45M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$843.73M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$843.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$990.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$1.94B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$597.21M	USD	1 Quarter
Revenues	`Revenues`	$597.21M	USD	1 Quarter
Revenues	`Revenues`	$832.95M	USD	1 Quarter
Revenues	`Revenues`	$832.95M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$832.26M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$832.26M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$588.85M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$588.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$25.39M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$25.39M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.49M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$889.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$889.49M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$642.10M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$642.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-44.89M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.54M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-56.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.51M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$449.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.38M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-4.83M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.92M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.92M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.72M	USD	1 Quarter
Loss before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$329.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Income (loss) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-51.41M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-51.41M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-70.32M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-70.32M	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.20	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Net loss attributable to Green Plains - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.55M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.34M	shares	1 Quarter
Weighted-average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.34M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.55M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.55M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.34M	shares	1 Quarter
Weighted-average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.34M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.49M	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$609.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$609.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$717.00K	USD	1 Quarter
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$717.00K	USD	1 Quarter
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	$4.20M	USD	1 Quarter
Inventory lower of average cost or net realizable value adjustment	`InventoryWriteDown`	$4.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$233.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.49M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.05M	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-1.08M	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$104.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-858.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$757.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$757.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.46M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-20.46M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.29M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-10.29M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.01M	USD	1 Quarter
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-7.01M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.21M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$627.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$627.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.79M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.13M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-94.13M	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$452.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$452.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$446.00K	USD	1 Quarter
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$446.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-613.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-638.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-638.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-116.97M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-50.60M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.59M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.80M	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$2.83M	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$2.83M	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$8.41M	USD	1 Quarter
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$8.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.42M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$2.01M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$2.01M	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$515.00K	USD	1 Quarter
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$515.00K	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$181.43M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$181.43M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$359.91M	USD	1 Quarter
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$359.91M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$157.57M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$157.57M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$285.23M	USD	1 Quarter
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$285.23M	USD	1 Quarter
Payments on extinguishment of non-controlling interest	`PaymentsToMinorityShareholders`	$29.20M	USD	1 Quarter
Payments on extinguishment of non-controlling interest	`PaymentsToMinorityShareholders`	$29.20M	USD	1 Quarter
Payments on extinguishment of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments on extinguishment of non-controlling interest	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	1 Quarter
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	1 Quarter
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Payments of dividends and distributions	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.22M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	1 Quarter
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.40M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.45M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.58M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.58M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.38M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-101.38M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.93M	USD	1 Quarter
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	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`	$378.76M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	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`	$500.28M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	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`	$378.76M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Cash and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	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`	$500.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$237.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$237.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$354.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$354.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$40.08M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$277.38M	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`	$378.76M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$408.34M	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`	$500.28M	USD	Point-in-time
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-9.00K	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-9.00K	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-189.00K	USD	1 Quarter
Cash refunded for income taxes, net	`IncomeTaxesPaidNet`	$-189.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.89M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.89M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.09M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$10.09M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.41M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.48M	USD	1 Quarter
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.48M	USD	1 Quarter
Issuance of common stock as a result of the Merger	`IssuanceOfCommonStockDueToMerger`	$5.00K	USD	1 Quarter
Issuance of common stock as a result of the Merger	`IssuanceOfCommonStockDueToMerger`	$5.00K	USD	1 Quarter
Issuance of common stock as a result of the Merger	`IssuanceOfCommonStockDueToMerger`	-	USD	1 Quarter
Issuance of common stock as a result of the Merger	`IssuanceOfCommonStockDueToMerger`	-	USD	1 Quarter
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	1 Quarter
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	1 Quarter
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	1 Quarter
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.92M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$1.92M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.02M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.02M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-535.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-535.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-1.68M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$-1.68M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $1,916 and $4,023, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.04M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $1,916 and $4,023, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.04M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $1,916 and $4,023, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.79M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $1,916 and $4,023, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.79M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,682) and ($535), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,682) and ($535), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,682) and ($535), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,682) and ($535), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.34M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.34M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$290.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.08M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-81.41M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-81.41M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-52.15M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-52.15M	USD	1 Quarter

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