10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001309402-24-000114`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gpre-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 164 Cash Flow Statement 188 Comprehensive Income 84

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$293.00K	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`	$721.12M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$721.12M	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`	$195.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.55M	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`	$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, 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
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`	$29.54M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$29.54M	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
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$99.07M	USD	Point-in-time
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$99.07M	USD	Point-in-time
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$94.45M	USD	Point-in-time
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$94.45M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$822.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.66M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.66M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.07M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.07M	USD	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
Inventories	`InventoriesCarryingAmount`	$187.98M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$187.98M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.81M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$215.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.96M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.96M	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`	$17.65M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$17.65M	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`	$551.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$551.82M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $721,119 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $721,119 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $721,119 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $721,119 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`	$73.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$73.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$110.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$119.34M	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.94B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Total assets	`Assets`	$1.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.64M	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`	$52.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$52.08M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$10.58M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.78M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$16.78M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.86M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.86M	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
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`	$124.58M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$124.58M	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`	$328.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$328.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$483.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$483.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$491.92M	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`	$53.88M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.07M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$52.07M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$18.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$882.74M	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; 67,460,745 and 62,326,622 shares issued, and 64,655,686 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; 67,460,745 and 62,326,622 shares issued, and 64,655,686 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; 67,460,745 and 62,326,622 shares issued, and 64,655,686 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; 67,460,745 and 62,326,622 shares issued, and 64,655,686 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$67.00K	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`	$-311.56M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-311.56M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.81M	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
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`	$867.37M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$867.37M	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`	$13.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$146.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.86M	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`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$973.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.85M	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`	$1.76B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.76B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$618.83M	USD	1 Quarter
Revenues	`Revenues`	$618.83M	USD	1 Quarter
Revenues	`Revenues`	$1.69B	USD	2 Qtrs
Revenues	`Revenues`	$1.69B	USD	2 Qtrs
Revenues	`Revenues`	$857.63M	USD	1 Quarter
Revenues	`Revenues`	$857.63M	USD	1 Quarter
Revenues	`Revenues`	$1.22B	USD	2 Qtrs
Revenues	`Revenues`	$1.22B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$842.16M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$842.16M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.00M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.00M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.67B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.67B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.72M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.58M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.58M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$24.63M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$24.63M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$50.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$50.01M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$43.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$636.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$636.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.79B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$900.11M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$900.11M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-99.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-99.02M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-62.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.94M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.48M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.74M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.74M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-161.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$794.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$794.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.52M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.52M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.13M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.49M	USD	2 Qtrs
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.09M	USD	2 Qtrs
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.09M	USD	2 Qtrs
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.37M	USD	1 Quarter
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.37M	USD	1 Quarter
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.61M	USD	1 Quarter
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.61M	USD	1 Quarter
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.53M	USD	2 Qtrs
Loss before income taxes and (loss) income from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-112.53M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.41M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-273.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-273.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
(Loss) income from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-52.60M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-75.76M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-75.76M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-122.93M	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.09	USD	2 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`	$-0.38	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.09	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.89	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.87M	shares	1 Quarter

Cash Flow Statement 188 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`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.01M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.52M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$9.54M	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$9.54M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-111.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.68M	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$376.00K	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
Loss (income) from equity method investees	`IncomeLossFromEquityMethodInvestments`	$272.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.83M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-8.79M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-8.79M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-5.12M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-5.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.92M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-115.92M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$837.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$837.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.30M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.30M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$698.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$698.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.43M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.90M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$16.02M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$16.02M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$8.70M	USD	2 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$8.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.51M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$2.42M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$2.42M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$7.85M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$7.85M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$761.46M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$761.46M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$338.38M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$338.38M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$320.19M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$320.19M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$652.74M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$652.74M	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$11.80M	USD	2 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$11.80M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.94M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.49M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.49M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.67M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.67M	USD	2 Qtrs
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`	$500.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	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`	$500.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$378.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$312.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$195.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$195.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.93M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.93M	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
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.78M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	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
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$533.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$533.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$721.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$721.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$17.72M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.45M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.98M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.98M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	2 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$1.04M	USD	2 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$1.04M	USD	2 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$2.93M	USD	2 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$2.93M	USD	2 Qtrs

Comprehensive Income 84 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`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$222.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$222.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.12M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.12M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-206.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-206.00K	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`	$-3.80M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-114.57M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.67M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.67M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.13M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.13M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$550.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$550.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$2.23M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$2.23M	USD	2 Qtrs
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-657.00K	USD	1 Quarter
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-657.00K	USD	1 Quarter
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$710.00K	USD	1 Quarter
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$710.00K	USD	1 Quarter
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.08M	USD	2 Qtrs
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-12.08M	USD	2 Qtrs
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.70M	USD	2 Qtrs
Unrealized (losses) gains on derivatives arising during the period, net of tax benefit (expense) of $206, ($222), $2,122 and $3,801, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.70M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.05M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.05M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($550), ($1,134), ($2,232) and ($1,669), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-738.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.31M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.78M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.34M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.01M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.28M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.36M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-129.70M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-129.70M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-75.41M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-75.41M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-48.29M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-48.29M	USD	1 Quarter

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