10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001309402-24-000129`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gpre-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 176 Cash Flow Statement 220 Comprehensive Income 96

Balance Sheet 170 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`	$686.08M	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`	$730.95M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$730.95M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.46M	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
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
Restricted cash	`RestrictedCashCurrent`	$24.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$24.50M	USD	Point-in-time
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$74.74M	USD	Point-in-time
Accounts receivable, net of allowances of $293 and $85, respectively	`AccountsReceivableNetCurrent`	$74.74M	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`	$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
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`	$737.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$737.00K	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.65M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	64.65M	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`	$193.60M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$193.60M	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`	$16.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.35M	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`	$23.98M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$23.98M	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`	$561.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$561.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$732.73M	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $730,948 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $730,948 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.02B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $730,948 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $730,948 and $686,077, respectively	`PropertyPlantAndEquipmentNet`	$1.03B	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`	$71.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.07M	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`	$1.94B	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`	$108.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.23M	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`	$50.08M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$50.08M	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
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$9.17M	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`	$23.65M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.65M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$123.12M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$123.12M	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
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.88M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.88M	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`	$316.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$316.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$431.19M	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`	$49.19M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.49M	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`	$949.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$949.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.99M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,457,478 and 62,326,622 shares issued, and 64,652,419 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; 67,457,478 and 62,326,622 shares issued, and 64,652,419 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; 67,457,478 and 62,326,622 shares issued, and 64,652,419 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; 67,457,478 and 62,326,622 shares issued, and 64,652,419 and 59,521,563 shares outstanding, respectively	`CommonStockValue`	$62.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-263.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-263.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-235.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-235.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.58M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated other comprehensive income (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`	$843.73M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$843.73M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$925.51M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$925.51M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.45M	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`	$938.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$938.96M	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`	$925.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$925.85M	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`	$974.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$974.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	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 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 176 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.87B	USD	3 Qtrs
Revenues	`Revenues`	$1.87B	USD	3 Qtrs
Revenues	`Revenues`	$892.77M	USD	1 Quarter
Revenues	`Revenues`	$892.77M	USD	1 Quarter
Revenues	`Revenues`	$2.58B	USD	3 Qtrs
Revenues	`Revenues`	$2.58B	USD	3 Qtrs
Revenues	`Revenues`	$658.74M	USD	1 Quarter
Revenues	`Revenues`	$658.74M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$580.63M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$580.63M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.75B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$818.01M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$818.01M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$2.49B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.43M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.51M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.71M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.34M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.72M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.72M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.65M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.72M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$30.72M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$69.14M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$69.14M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$26.07M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$23.90M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$23.90M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$73.91M	USD	3 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$73.91M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$871.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$871.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$602.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$602.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$2.66B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$2.66B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-77.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-77.85M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$56.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$56.05M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-6.55M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.55M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.74M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.47M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$9.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.03M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$25.37M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.09M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.09M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$4.31M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.27M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$478.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.36M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.87M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.32M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.37M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.37M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.16M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-94.16M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.91M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.91M	USD	3 Qtrs
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.18M	USD	1 Quarter
Income (loss) before income taxes and income (loss) from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.18M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-769.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-769.00K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.35M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.35M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-825.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.38M	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.38M	USD	3 Qtrs
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Income (loss) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$22.31M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$48.20M	USD	1 Quarter
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-27.56M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-27.56M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-100.62M	USD	3 Qtrs
Net income (loss) attributable to Green Plains	`NetIncomeLoss`	$-100.62M	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.71	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.71	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.74M	shares	3 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.14M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.76M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.76M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$2.17M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDisposalOfAssets`	$5.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDisposalOfAssets`	$5.65M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDisposalOfAssets`	$30.72M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDisposalOfAssets`	$30.72M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$10.09M	USD	3 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$10.09M	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.76M	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.16M	USD	3 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-366.00K	USD	1 Quarter
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$532.00K	USD	3 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.38M	USD	3 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.38M	USD	3 Qtrs
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Loss (income) from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$156.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-404.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-404.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-65.48M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.84M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-3.25M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-3.25M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-2.19M	USD	3 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-2.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.54M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-76.13M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.51M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$577.00K	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$577.00K	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.09M	USD	3 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.09M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.53M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.53M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$197.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.39M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.00M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.83M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.83M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.88M	USD	3 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.88M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.88M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$48.88M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.11M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$25.11M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$16.30M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$15.67M	USD	3 Qtrs
Investment in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$15.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.07M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$61.23M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$61.23M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$4.33M	USD	3 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$4.33M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$544.52M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$544.52M	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.03B	USD	3 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$1.03B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.01B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$1.01B	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$528.13M	USD	3 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$528.13M	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	3 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	3 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	3 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	3 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$17.46M	USD	3 Qtrs
Payments of dividends and distributions	`PaymentsOfDividends`	$17.46M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$16.00K	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$1.54M	USD	3 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$1.54M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.96M	USD	3 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.96M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.19M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.66M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.80M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-126.80M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.12M	USD	3 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.12M	USD	3 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`	$251.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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`	$251.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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`	$227.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$227.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$326.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$326.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$39.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$24.50M	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`	$251.96M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$251.96M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.16M	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
Assets disposed of in sale	`AssetsDisposedOfInSale`	$21.36M	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$21.36M	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$22.31M	USD	3 Qtrs
Assets disposed of in sale	`AssetsDisposedOfInSale`	$22.31M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.98M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.98M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.46M	USD	3 Qtrs
Less: liabilities relinquished	`LiabilitiesDisposedOfInSale`	$3.46M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$17.90M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$17.90M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$18.33M	USD	3 Qtrs
Net assets disposed	`NetAssetsDisposed`	$18.33M	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$631.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$631.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$787.00K	USD	3 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$787.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$28.16M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$25.61M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.94M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Capital expenditures in other liabilities	`CapitalExpendituresInOtherLiabilities`	-	USD	3 Qtrs
Capital expenditures in other liabilities	`CapitalExpendituresInOtherLiabilities`	-	USD	3 Qtrs
Capital expenditures in other liabilities	`CapitalExpendituresInOtherLiabilities`	$7.21M	USD	3 Qtrs
Capital expenditures in other liabilities	`CapitalExpendituresInOtherLiabilities`	$7.21M	USD	3 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	3 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	3 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	3 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	3 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	3 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	3 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	3 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$2.78M	USD	3 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$2.78M	USD	3 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$1.46M	USD	3 Qtrs
Non-cash ARO additions	`NonCashAssetRetirementObligationAdditions`	$1.46M	USD	3 Qtrs

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$121.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$121.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.25M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.52M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-88.28M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$26.29M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.00M	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$746.00K	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$746.00K	USD	3 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.55M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$4.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.64M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$5.05M	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$5.05M	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$4.12M	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$4.12M	USD	3 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$3.38M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$3.38M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.89M	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$1.89M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$14.47M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$14.47M	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$338.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$338.00K	USD	1 Quarter
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.36M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.36M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$2.39M	USD	3 Qtrs
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of ($121), ($4,547), $2,001 and ($746), respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$2.39M	USD	3 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-10.77M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-10.77M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-3.60M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-13.11M	USD	3 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-13.11M	USD	3 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-16.07M	USD	3 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-16.07M	USD	3 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.05M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.05M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($1,890), ($3,384), ($4,122) and ($5,053), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.24M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$25.24M	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`	$18.46M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.46M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.74M	USD	3 Qtrs
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`	$1.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.39M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.09M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.82M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-69.82M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$437.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.04M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.98M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-82.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-82.16M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-20.82M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-20.82M	USD	3 Qtrs
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$47.55M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$47.55M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$54.59M	USD	1 Quarter
Comprehensive income (loss) attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$54.59M	USD	1 Quarter

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