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10-K Filing

GREEN PLAINS INC. CIK: 1309402 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001309402-25-000008
Period End Date 20241231
Filing Date 20250207
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gpre-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 126 Cash Flow Statement 342 Stockholders Equity 72 Comprehensive Income 54
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.00K USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $85.00K USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $80.00K USD Point-in-time
Accounts receivable, allowances AllowanceForDoubtfulAccountsReceivableCurrent $80.00K USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, 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, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 150.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $173.04M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.19M USD Point-in-time
Restricted cash RestrictedCashCurrent $29.19M USD Point-in-time
Restricted cash RestrictedCashCurrent $36.35M USD Point-in-time
Restricted cash RestrictedCashCurrent $36.35M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 67.51M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 67.51M shares 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 $80 and $85, respectively AccountsReceivableNetCurrent $94.45M USD Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively AccountsReceivableNetCurrent $94.45M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively AccountsReceivableNetCurrent $94.90M USD Point-in-time
Accounts receivable, net of allowances of $80 and $85, respectively AccountsReceivableNetCurrent $94.90M 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 $215.81M USD Point-in-time
Inventories InventoriesCarryingAmount $215.81M USD Point-in-time
Inventories InventoriesCarryingAmount $227.44M USD Point-in-time
Inventories InventoriesCarryingAmount $227.44M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $23.94M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $23.94M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $27.14M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $27.14M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $10.15M USD Point-in-time
Derivative financial instruments DerivativeAssetsCurrent $10.15M 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 $569.03M USD Point-in-time
Total current assets AssetsCurrent $569.03M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.04B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.02B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.16M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $72.16M 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
Other assets OtherAssetsNoncurrent $110.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $110.67M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.52M USD Point-in-time
Other assets OtherAssetsNoncurrent $98.52M 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 $1.78B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $154.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $154.82M 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 $53.71M USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $53.71M 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 $10.58M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $10.58M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $9.50M USD Point-in-time
Derivative financial instruments DerivativeLiabilitiesCurrent $9.50M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $24.71M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $24.71M 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 $140.83M USD Point-in-time
Short-term notes payable and other borrowings ShortTermBorrowings $140.83M 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 $1.83M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $1.83M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.12M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.12M USD Point-in-time
Total current liabilities LiabilitiesCurrent $385.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $385.69M 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 $432.46M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $432.46M 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 $49.19M USD Point-in-time
Operating lease long-term liabilities OperatingLeaseLiabilityNoncurrent $49.19M USD Point-in-time
Operating lease long-term liabilities OperatingLeaseLiabilityNoncurrent $53.88M USD Point-in-time
Operating lease long-term liabilities OperatingLeaseLiabilityNoncurrent $53.88M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $40.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $40.30M USD Point-in-time
Total liabilities Liabilities $907.64M USD Point-in-time
Total liabilities Liabilities $907.64M USD Point-in-time
Total liabilities Liabilities $949.27M USD Point-in-time
Total liabilities Liabilities $949.27M USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 16) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,512,282 and 62,326,622 shares issued, and 64,707,223 and 59,521,563 shares outstanding, respectively CommonStockValue $68.00K USD Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,512,282 and 62,326,622 shares issued, and 64,707,223 and 59,521,563 shares outstanding, respectively CommonStockValue $68.00K USD Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 67,512,282 and 62,326,622 shares issued, and 64,707,223 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; 67,512,282 and 62,326,622 shares issued, and 64,707,223 and 59,521,563 shares outstanding, respectively CommonStockValue $62.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.21B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.11B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-318.30M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-318.30M 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 $973.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $973.00K 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 TreasuryStockValue $31.17M USD Point-in-time
Treasury stock, 2,805,059 shares TreasuryStockValue $31.17M USD Point-in-time
Treasury stock, 2,805,059 shares TreasuryStockValue $31.17M USD Point-in-time
Treasury stock, 2,805,059 shares TreasuryStockValue $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 $865.22M USD Point-in-time
Total Green Plains stockholders' equity StockholdersEquity $865.22M USD Point-in-time
Noncontrolling interests MinorityInterest $146.32M USD Point-in-time
Noncontrolling interests MinorityInterest $146.32M USD Point-in-time
Noncontrolling interests MinorityInterest $9.32M USD Point-in-time
Noncontrolling interests MinorityInterest $9.32M 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 $1.10B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B 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 $874.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.54M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.78B 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
Income Statement 126 line items
Line Item Tag Value Unit Period
Revenues Revenues $3.66B USD Annual
Revenues Revenues $3.66B USD Annual
Revenues Revenues $2.46B USD Annual
Revenues Revenues $2.46B USD Annual
Revenues Revenues $3.30B USD Annual
Revenues Revenues $3.30B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.13B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.13B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.55B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $3.55B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.33B USD Annual
Cost of goods sold (excluding depreciation and amortization expenses reflected below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $2.33B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.05M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.05M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.93M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $118.93M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $133.35M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $133.35M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.26M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.26M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $30.72M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $30.72M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 - USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $90.59M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $90.59M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $98.24M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $98.24M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $92.70M USD Annual
Depreciation and amortization expenses DepreciationAndAmortization $92.70M USD Annual
Total costs and expenses CostsAndExpenses $2.51B USD Annual
Total costs and expenses CostsAndExpenses $2.51B USD Annual
Total costs and expenses CostsAndExpenses $3.76B USD Annual
Total costs and expenses CostsAndExpenses $3.76B USD Annual
Total costs and expenses CostsAndExpenses $3.36B USD Annual
Total costs and expenses CostsAndExpenses $3.36B USD Annual
Operating loss OperatingIncomeLoss $-47.46M USD Annual
Operating loss OperatingIncomeLoss $-47.46M USD Annual
Operating loss OperatingIncomeLoss $-98.95M USD Annual
Operating loss OperatingIncomeLoss $-98.95M USD Annual
Operating loss OperatingIncomeLoss $-61.58M USD Annual
Operating loss OperatingIncomeLoss $-61.58M USD Annual
Interest income InvestmentIncomeInterest $7.56M USD Annual
Interest income InvestmentIncomeInterest $7.56M USD Annual
Interest income InvestmentIncomeInterest $11.71M USD Annual
Interest income InvestmentIncomeInterest $11.71M USD Annual
Interest income InvestmentIncomeInterest $5.28M USD Annual
Interest income InvestmentIncomeInterest $5.28M USD Annual
Interest expense InterestExpenseNonoperating $32.64M USD Annual
Interest expense InterestExpenseNonoperating $32.64M USD Annual
Interest expense InterestExpenseNonoperating $33.09M USD Annual
Interest expense InterestExpenseNonoperating $33.09M USD Annual
Interest expense InterestExpenseNonoperating $37.70M USD Annual
Interest expense InterestExpenseNonoperating $37.70M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.70M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.70M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.22M USD Annual
Other, net OtherNonoperatingIncomeExpense $5.22M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.61M USD Annual
Other, net OtherNonoperatingIncomeExpense $27.61M USD Annual
Total other income (expense) NonoperatingIncomeExpense $247.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $247.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-23.84M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-23.84M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-20.77M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-20.77M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-98.70M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-98.70M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-71.30M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-71.30M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-82.35M USD Annual
Loss before income taxes and income (loss) from equity method investees IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-82.35M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $4.75M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $4.75M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.21M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $6.21M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-5.62M USD Annual
Income tax benefit (expense) IncomeTaxExpenseBenefit $-5.62M USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-3.68M USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-3.68M USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $433.00K USD Annual
Income (loss) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $433.00K USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-103.38M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-103.38M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-81.19M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-81.19M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-76.30M USD Annual
Net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-76.30M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.09M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.09M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.31M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.31M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.84M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.84M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-93.38M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-93.38M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-82.50M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-82.50M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-127.22M USD Annual
Net loss attributable to Green Plains NetIncomeLoss $-127.22M USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.29 USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.29 USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.29 USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-2.29 USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.59 USD Annual
Net loss attributable to Green Plains - basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.59 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.29 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-2.29 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.29 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.29 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.59 USD Annual
Net loss attributable to Green Plains - diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.59 USD Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.81M shares Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 58.81M shares Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.80M shares Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.80M shares Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.54M shares Annual
Weighted-average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 55.54M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.54M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 55.54M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.80M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 63.80M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.81M shares Annual
Weighted-average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.81M shares Annual
Cash Flow Statement 342 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-76.30M USD Annual
Net loss ProfitLoss $-76.30M USD Annual
Net loss ProfitLoss $-103.38M USD Annual
Net loss ProfitLoss $-103.38M USD Annual
Net loss ProfitLoss $-81.19M USD Annual
Net loss ProfitLoss $-81.19M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $90.59M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $98.24M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $92.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $92.70M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $3.89M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $3.89M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $2.28M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $2.28M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $2.69M USD Annual
Amortization of debt issuance costs and non-cash interest expense AmortizationOfFinancingCosts $2.69M USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets $30.72M USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets $30.72M USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets - USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets - USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets $5.26M USD Annual
Gain on the sale of assets GainLossOnDisposalOfAssets $5.26M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $2.14M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $2.14M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $2.63M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $2.63M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $12.32M USD Annual
Inventory lower of cost or net realizable value adjustment InventoryWriteDown $12.32M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.76M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.76M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-419.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-419.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.94M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.94M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $4.51M USD Annual
Stock-based compensation ShareBasedCompensation $9.07M USD Annual
Stock-based compensation ShareBasedCompensation $9.07M USD Annual
Stock-based compensation ShareBasedCompensation $8.27M USD Annual
Stock-based compensation ShareBasedCompensation $8.27M USD Annual
Stock-based compensation ShareBasedCompensation $13.03M USD Annual
Stock-based compensation ShareBasedCompensation $13.03M USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $71.00K USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-3.68M USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $-3.68M USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $433.00K USD Annual
Loss (income) from equity method investees, net of income taxes IncomeLossFromEquityMethodInvestments $433.00K USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions $637.00K USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions $637.00K USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions $575.00K USD Annual
Distribution from equity method investees EquityMethodInvestmentDividendsOrDistributions $575.00K USD Annual
Other OtherNoncashIncomeExpense $786.00K USD Annual
Other OtherNoncashIncomeExpense $786.00K USD Annual
Other OtherNoncashIncomeExpense $-165.00K USD Annual
Other OtherNoncashIncomeExpense $-165.00K USD Annual
Other OtherNoncashIncomeExpense $-2.20M USD Annual
Other OtherNoncashIncomeExpense $-2.20M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes $17.92M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes $17.92M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $1.49M USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $1.49M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.52M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $455.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $455.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.16M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.16M USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $2.02M USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $2.02M USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $3.01M USD Annual
Non-cash asset retirement obligation additions NoncashAssetRetirementObligationAdditions $3.01M USD Annual
Inventories IncreaseDecreaseInInventories $23.43M USD Annual
Inventories IncreaseDecreaseInInventories $23.43M USD Annual
Inventories IncreaseDecreaseInInventories $12.74M USD Annual
Inventories IncreaseDecreaseInInventories $12.74M USD Annual
Inventories IncreaseDecreaseInInventories $-53.47M USD Annual
Inventories IncreaseDecreaseInInventories $-53.47M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $2.92M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $2.92M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $7.14M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $7.14M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $-13.98M USD Annual
Derivative financial instruments IncreaseDecreaseInDerivativeAssets $-13.98M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.35M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.70M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.57M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-34.57M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.31M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.31M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.91M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.91M USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $841.00K USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $841.00K USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-285.00K USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-285.00K USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $497.00K USD Annual
Current income taxes IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $497.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $538.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $538.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $351.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $351.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.12M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-1.12M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-29.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $69.71M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $69.71M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $56.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $56.35M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $212.37M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $212.37M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $95.08M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $95.08M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $108.09M USD Annual
Purchases of property and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $108.09M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $124.52M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $124.52M USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities - USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $25.40M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $25.40M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $48.70M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets $48.70M USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from the sale of assets, net ProceedsFromSaleOfProductiveAssets - USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $15.67M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $15.67M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $17.16M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $17.16M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $24.21M USD Annual
Investment in equity method investees PaymentsToAcquireEquityMethodInvestments $24.21M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $253.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $253.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-106.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-105.25M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-62.05M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $45.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $45.00M USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from the issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $1.75M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $1.75M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $61.70M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $61.70M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $4.84M USD Annual
Payments of principal on long-term debt RepaymentsOfSeniorDebt $4.84M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.86B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.86B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $758.10M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $758.10M USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.19B USD Annual
Proceeds from short-term borrowings ProceedsFromShortTermDebt $1.19B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.90B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.90B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.22B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $1.22B USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $724.13M USD Annual
Payments on short-term borrowings RepaymentsOfShortTermDebt $724.13M USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt $1.77M USD Annual
Payments on extinguishment of convertible debt RepaymentsOfConvertibleDebt $1.77M USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts $29.20M USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts $29.20M USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments on extinguishment of non-controlling interest PaymentsOfDebtExtinguishmentCosts - USD Annual
Payments of dividends and distributions PaymentsOfDividends $22.73M USD Annual
Payments of dividends and distributions PaymentsOfDividends $22.73M USD Annual
Payments of dividends and distributions PaymentsOfDividends $5.17M USD Annual
Payments of dividends and distributions PaymentsOfDividends $5.17M USD Annual
Payments of dividends and distributions PaymentsOfDividends $22.55M USD Annual
Payments of dividends and distributions PaymentsOfDividends $22.55M USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities - USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities $5.95M USD Annual
Payments of transaction costs PaymentsOfMergerRelatedCostsFinancingActivities $5.95M USD Annual
Payments of loan fees PaymentsOfLoanCosts $2.52M USD Annual
Payments of loan fees PaymentsOfLoanCosts $2.52M USD Annual
Payments of loan fees PaymentsOfLoanCosts $16.00K USD Annual
Payments of loan fees PaymentsOfLoanCosts $16.00K USD Annual
Payments of loan fees PaymentsOfLoanCosts $1.54M USD Annual
Payments of loan fees PaymentsOfLoanCosts $1.54M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.02M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.02M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.81M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.81M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.70M USD Annual
Payments related to tax withholdings for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.70M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.58M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.58M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.64M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.64M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.06M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.06M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-70.96M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.35M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-77.35M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-169.37M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-169.37M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.68M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.68M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.51M USD Annual
Net change in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-121.51M USD Annual
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.28M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.28M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.76M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.76M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Cash and cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.28M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.28M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.76M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.76M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Cash and cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $349.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $349.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $444.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $444.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $173.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $173.04M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $29.19M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $29.19M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $55.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $55.62M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $36.35M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $36.35M USD Point-in-time
Total cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M USD Point-in-time
Total cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $560.96M 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 $378.76M USD Point-in-time
Total cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $378.76M USD Point-in-time
Total cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Total cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $209.40M USD Point-in-time
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger - USD Annual
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger - USD Annual
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger - USD Annual
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger - USD Annual
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger $5.00K USD Annual
Issuance of common stock as a result of the Merger NonCashIssuanceOfCommonStockAsAResultOfTheMerger $5.00K USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital - USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital - USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital $133.76M USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital $133.76M USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital - USD Annual
Extinguishment of non-controlling interest within additional paid-in capital ExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital - USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 $64.00M USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 $64.00M USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Exchange of 4.00% convertible notes due 2024 for shares of common stock held in treasury stock DebtConversionConvertedInstrumentAmount1 - USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 - USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 - USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 - USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 - USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 $32.55M USD Annual
Exchange of 4.125% convertible notes due 2022 for shares of common stock held in treasury stock ConversionOfStockAmountConverted1 $32.55M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $21.03M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $21.03M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $22.35M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale $22.35M USD Annual
Assets disposed of in sale AssetsDisposedOfInSale - USD Annual
Assets disposed of in sale AssetsDisposedOfInSale - USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale - USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale - USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale $3.29M USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale $3.29M USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale $3.78M USD Annual
Less: liabilities relinquished LiabilitiesDisposedOfInSale $3.78M USD Annual
Net assets disposed NetAssetsDisposed - USD Annual
Net assets disposed NetAssetsDisposed - USD Annual
Net assets disposed NetAssetsDisposed $17.73M USD Annual
Net assets disposed NetAssetsDisposed $17.73M USD Annual
Net assets disposed NetAssetsDisposed $18.57M USD Annual
Net assets disposed NetAssetsDisposed $18.57M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $486.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $486.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $583.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $583.00K USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $1.24M USD Annual
Cash paid for income taxes, net IncomeTaxesPaidNet $1.24M USD Annual
Cash paid for interest InterestPaidNet $31.31M USD Annual
Cash paid for interest InterestPaidNet $31.31M USD Annual
Cash paid for interest InterestPaidNet $30.89M USD Annual
Cash paid for interest InterestPaidNet $30.89M USD Annual
Cash paid for interest InterestPaidNet $35.16M USD Annual
Cash paid for interest InterestPaidNet $35.16M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $7.00M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.14M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $17.14M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.50M USD Annual
Capital expenditures in accounts payable CapitalExpendituresIncurredButNotYetPaid $5.50M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes $17.92M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes $17.92M USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Capital expenditures in other liabilities CashPremiumPaidForExtinguishmentOfConvertibleNotes - USD Annual
Stockholders Equity 72 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.52M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.52M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $990.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $990.06M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.54M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.54M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Net income (loss) ProfitLoss $-76.30M USD Annual
Net income (loss) ProfitLoss $-76.30M USD Annual
Net income (loss) ProfitLoss $-103.38M USD Annual
Net income (loss) ProfitLoss $-103.38M USD Annual
Net income (loss) ProfitLoss $-81.19M USD Annual
Net income (loss) ProfitLoss $-81.19M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.73M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $22.73M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.24M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.24M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.17M USD Annual
Cash dividends and distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.17M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $6.35M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $6.35M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-6.08M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-6.08M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-16.11M USD Annual
Other comprehensive income (loss) before reclassification OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax $-16.11M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-17.08M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-17.08M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.83M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.83M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.21M USD Annual
Amounts reclassified from accumulated other comprehensive loss ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.21M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $4.13M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $4.13M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $23.43M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $23.43M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-14.28M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax $-14.28M USD Annual
Partnership Merger StockIssuedDuringPeriodValuePartnershipMerger $-36.73M USD Annual
Partnership Merger StockIssuedDuringPeriodValuePartnershipMerger $-36.73M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.58M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.58M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.26M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.26M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.01M USD Annual
Stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.01M USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $-572.00K USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $-572.00K USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $-675.00K USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $-675.00K USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $148.00K USD Annual
Investment in subsidiaries MinorityInterestDecreaseFromRedemptions $148.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 64.71M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.52M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.52M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.10B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $990.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $990.06M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.54M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $874.54M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 2.81M shares Point-in-time
Comprehensive Income 54 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-76.30M USD Annual
Net loss ProfitLoss $-76.30M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $1.92M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $1.92M USD Annual
Net loss ProfitLoss $-103.38M USD Annual
Net loss ProfitLoss $-103.38M USD Annual
Net loss ProfitLoss $-81.19M USD Annual
Net loss ProfitLoss $-81.19M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $5.09M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $5.09M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $-2.02M USD Annual
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period OtherComprehensiveIncomeLossBeforeReclassificationsTax $-2.02M USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-3.22M USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-3.22M USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-5.44M USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-5.44M USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-578.00K USD Annual
Tax expense (benefit) on reclassification of realized losses (gains) on derivatives ReclassificationFromAociCurrentPeriodTax $-578.00K USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $6.35M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $6.35M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $-16.11M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $-16.11M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $-6.08M USD Annual
Unrealized gains (losses) on derivatives arising during the period, net of tax benefit (expense) of $1,919, ($2,021) and $5,092, respectively OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax $-6.08M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-17.08M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-17.08M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.83M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-1.83M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.21M USD Annual
Reclassification of realized losses on derivatives, net of tax benefit of ($3,223), ($5,438) and ($578), respectively ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax $-10.21M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $4.13M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $4.13M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $23.43M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.28M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.28M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-77.06M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-77.06M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.87M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-52.87M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.66M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-117.66M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.31M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.09M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.09M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.84M USD Annual
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.84M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-141.50M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-141.50M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-69.95M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-69.95M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-78.36M USD Annual
Comprehensive loss attributable to Green Plains ComprehensiveIncomeNetOfTax $-78.36M USD Annual

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

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