10-Q Filing

GREEN PLAINS INC. CIK: 1309402 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001309402-25-000130`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gpre-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 180 Cash Flow Statement 220 Comprehensive Income 84

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.85M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$789.85M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.59M	USD	Point-in-time
Property and equipment, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$749.59M	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`	$108.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.62M	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`	$173.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.35M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$36.35M	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`	$44.10M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$44.10M	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
Accounts receivable, net of allowances of $80 and $80, respectively	`AccountsReceivableNetCurrent`	$78.47M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $80, respectively	`AccountsReceivableNetCurrent`	$78.47M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $80, respectively	`AccountsReceivableNetCurrent`	$94.90M	USD	Point-in-time
Accounts receivable, net of allowances of $80 and $80, respectively	`AccountsReceivableNetCurrent`	$94.90M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	68.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	68.39M	shares	Point-in-time
Inventories	`InventoriesCarryingAmount`	$156.41M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$156.41M	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
Inventories	`InventoriesCarryingAmount`	$227.44M	USD	Point-in-time
Inventories	`InventoriesCarryingAmount`	$227.44M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	65.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	65.59M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.81M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.23M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.23M	USD	Point-in-time
Receivable from sale of equity method investment	`ReceivableInvestmentSale`	$24.17M	USD	Point-in-time
Receivable from sale of equity method investment	`ReceivableInvestmentSale`	$24.17M	USD	Point-in-time
Receivable from sale of equity method investment	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable from sale of equity method investment	`ReceivableInvestmentSale`	-	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$7.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$7.20M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$10.15M	USD	Point-in-time
Derivative financial instruments	`DerivativeAssetsCurrent`	$10.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.21M	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 of accumulated depreciation and amortization of $789,848 and $749,593, respectively	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $789,848 and $749,593, respectively	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $789,848 and $749,593, respectively	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $789,848 and $749,593, respectively	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.23M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$63.23M	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
Other assets	`OtherAssetsNoncurrent`	$46.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.09M	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`	$1.61B	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$98.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.82M	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`	$44.41M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesCurrent`	$44.41M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$9.50M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Derivative financial instruments	`DerivativeLiabilitiesCurrent`	$11.31M	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`	$23.10M	USD	Point-in-time
Operating lease current liabilities	`OperatingLeaseLiabilityCurrent`	$23.10M	USD	Point-in-time
Product financing arrangement	`FinancingArrangementLiabilityCurrent`	-	USD	Point-in-time
Product financing arrangement	`FinancingArrangementLiabilityCurrent`	-	USD	Point-in-time
Product financing arrangement	`FinancingArrangementLiabilityCurrent`	$37.15M	USD	Point-in-time
Product financing arrangement	`FinancingArrangementLiabilityCurrent`	$37.15M	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`	$80.06M	USD	Point-in-time
Short-term notes payable and other borrowings	`ShortTermBorrowings`	$80.06M	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
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`	$297.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$426.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$426.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$432.46M	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`	$41.87M	USD	Point-in-time
Operating lease long-term liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.87M	USD	Point-in-time
Carbon equipment liabilities	`CarbonEquipmentLiabilityNoncurrent`	$82.01M	USD	Point-in-time
Carbon equipment liabilities	`CarbonEquipmentLiabilityNoncurrent`	$82.01M	USD	Point-in-time
Carbon equipment liabilities	`CarbonEquipmentLiabilityNoncurrent`	$17.92M	USD	Point-in-time
Carbon equipment liabilities	`CarbonEquipmentLiabilityNoncurrent`	$17.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.38M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$872.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$907.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$907.64M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 68,393,288 and 67,512,282 shares issued, and 65,588,229 and 64,707,223 shares outstanding, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 68,393,288 and 67,512,282 shares issued, and 65,588,229 and 64,707,223 shares outstanding, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 68,393,288 and 67,512,282 shares issued, and 65,588,229 and 64,707,223 shares outstanding, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $0.001 par value; 150,000,000 shares authorized; 68,393,288 and 67,512,282 shares issued, and 65,588,229 and 64,707,223 shares outstanding, respectively	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-318.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-318.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-463.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-463.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.74M	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
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`	$735.18M	USD	Point-in-time
Total Green Plains stockholders' equity	`StockholdersEquity`	$735.18M	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`	$9.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.32M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$807.19M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$900.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	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 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`	$1.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.22B	USD	2 Qtrs
Revenues	`Revenues`	$1.22B	USD	2 Qtrs
Revenues	`Revenues`	$618.83M	USD	1 Quarter
Revenues	`Revenues`	$618.83M	USD	1 Quarter
Revenues	`Revenues`	$552.83M	USD	1 Quarter
Revenues	`Revenues`	$552.83M	USD	1 Quarter
Revenues	`Revenues`	$1.15B	USD	2 Qtrs
Revenues	`Revenues`	$1.15B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$511.26M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$511.26M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.00M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$581.00M	USD	1 Quarter
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Cost of goods sold (excluding depreciation and amortization expenses reflected below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.52M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.72M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.72M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.58M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$21.58M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$27.56M	USD	1 Quarter
Depreciation and amortization expenses	`DepreciationAndAmortization`	$27.56M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$581.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$581.19M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$636.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$636.54M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.28B	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-62.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.36M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$634.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$634.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.64M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.49M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$22.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$22.81M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.28M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$15.28M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$794.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$794.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$345.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-22.73M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.49M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.66M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.09M	USD	2 Qtrs
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-73.09M	USD	2 Qtrs
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.67M	USD	1 Quarter
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.67M	USD	1 Quarter
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.37M	USD	1 Quarter
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.37M	USD	1 Quarter
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.35M	USD	2 Qtrs
Loss before income taxes and loss from equity method investees	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-113.35M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.40M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-273.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-273.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.00K	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-29.12M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-29.12M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-28.27M	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-28.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-75.76M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-75.76M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-145.14M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-145.14M	USD	2 Qtrs
Net loss attributable to Green Plains	`NetIncomeLoss`	$-72.24M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-72.24M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net loss attributable to Green Plains	`NetIncomeLoss`	$-24.35M	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-2.22	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.09	USD	1 Quarter
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Net income (loss) attributable to Green Plains - basic (in dollars per share)	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
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
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.09	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	2 Qtrs
EPS - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.29M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	65.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.93M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.29M	shares	2 Qtrs

Cash Flow Statement 220 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.95M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$1.11M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$6.17M	USD	2 Qtrs
Amortization of debt issuance costs and non-cash interest expense	`AmortizationOfFinancingCosts`	$6.17M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-4.04M	USD	2 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	2 Qtrs
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	1 Quarter
Impairment of assets held for sale	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.72M	USD	1 Quarter
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	-	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$2.25M	USD	2 Qtrs
Inventory lower of cost or net realizable value adjustment	`InventoryWriteDown`	$2.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-111.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-111.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.59M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-941.00K	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-29.12M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-29.12M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	2 Qtrs
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-28.27M	USD	1 Quarter
Loss from equity method investees, net of income taxes	`IncomeLossFromEquityMethodInvestments`	$-28.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-64.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-16.43M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.29M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.83M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-8.79M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$-8.79M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$5.55M	USD	2 Qtrs
Derivative financial instruments	`IncreaseDecreaseInDerivativeAssets`	$5.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.64M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.23M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-61.23M	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$685.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$685.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$837.00K	USD	2 Qtrs
Current income taxes	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$837.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-346.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-326.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-326.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.75M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.72M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-65.72M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.48M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.85M	USD	2 Qtrs
Purchases of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.85M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$421.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$421.00K	USD	2 Qtrs
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$4.91M	USD	2 Qtrs
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$4.91M	USD	2 Qtrs
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$16.02M	USD	2 Qtrs
Investment in equity method investees, net	`PaymentsToAcquireEquityMethodInvestments`	$16.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.51M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.34M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.34M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$962.00K	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$962.00K	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$7.85M	USD	2 Qtrs
Payments of principal on long-term debt	`RepaymentsOfSeniorDebt`	$7.85M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$301.84M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$301.84M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$338.38M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$338.38M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$320.19M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$320.19M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$362.80M	USD	2 Qtrs
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$362.80M	USD	2 Qtrs
Net proceeds from product financing arrangement	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net proceeds from product financing arrangement	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	2 Qtrs
Net proceeds from product financing arrangement	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$37.15M	USD	2 Qtrs
Net proceeds from product financing arrangement	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$37.15M	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	2 Qtrs
Debt prepayment cost	`PaymentsOfDebtExtinguishmentCosts`	$29.20M	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	2 Qtrs
Payments of transaction costs	`PaymentsOfMergerRelatedCostsFinancingActivities`	$5.95M	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$81.00K	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	$81.00K	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.59M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Payments related to tax withholdings for stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.75M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.44M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.67M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.67M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.67M	USD	2 Qtrs
Net change in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.67M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.40M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$108.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$195.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$195.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$44.10M	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
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`	$152.72M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.72M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Total cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.09M	USD	Point-in-time
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$497.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$533.00K	USD	2 Qtrs
Cash paid for income taxes, net	`IncomeTaxesPaidNet`	$533.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$16.64M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.45M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.29M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.21M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.21M	USD	2 Qtrs
Capital expenditures in carbon equipment liabilities	`CapitalExpendituresInCarbonEquipmentLiabilities`	$82.01M	USD	2 Qtrs
Capital expenditures in carbon equipment liabilities	`CapitalExpendituresInCarbonEquipmentLiabilities`	$82.01M	USD	2 Qtrs
Capital expenditures in carbon equipment liabilities	`CapitalExpendituresInCarbonEquipmentLiabilities`	-	USD	2 Qtrs
Capital expenditures in carbon equipment liabilities	`CapitalExpendituresInCarbonEquipmentLiabilities`	-	USD	2 Qtrs
Non-cash asset retirement obligation additions	`NonCashAssetRetirementObligationAdditions`	$1.04M	USD	2 Qtrs
Non-cash asset retirement obligation additions	`NonCashAssetRetirementObligationAdditions`	$1.04M	USD	2 Qtrs
Non-cash asset retirement obligation additions	`NonCashAssetRetirementObligationAdditions`	$4.69M	USD	2 Qtrs
Non-cash asset retirement obligation additions	`NonCashAssetRetirementObligationAdditions`	$4.69M	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	2 Qtrs
Issuance of common stock as a result of the Merger	`StockIssued1`	$5.00K	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	$133.76M	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	2 Qtrs
Non-cash extinguishment of non-controlling interest within additional paid-in capital	`NonCashExtinguishmentOfNonControllingInterestWithinAdditionalPaidInCapital`	-	USD	2 Qtrs
Non-cash issuance of warrants	`NonCashIssuanceOfWarrants`	$5.66M	USD	2 Qtrs
Non-cash issuance of warrants	`NonCashIssuanceOfWarrants`	$5.66M	USD	2 Qtrs
Non-cash issuance of warrants	`NonCashIssuanceOfWarrants`	-	USD	2 Qtrs
Non-cash issuance of warrants	`NonCashIssuanceOfWarrants`	-	USD	2 Qtrs
Non-cash modification of warrants	`NonCashModificationOfWarrants`	-	USD	2 Qtrs
Non-cash modification of warrants	`NonCashModificationOfWarrants`	-	USD	2 Qtrs
Non-cash modification of warrants	`NonCashModificationOfWarrants`	$7.52M	USD	2 Qtrs
Non-cash modification of warrants	`NonCashModificationOfWarrants`	$7.52M	USD	2 Qtrs

Comprehensive Income 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.23M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-24.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-75.16M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.81M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.81M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.12M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-2.12M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.54M	USD	2 Qtrs
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-3.54M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-144.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-72.64M	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-206.00K	USD	1 Quarter
Tax (expense) benefit on unrealized gains (losses) on derivatives arising during the period	`OtherComprehensiveIncomeLossBeforeReclassificationsTax`	$-206.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$927.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$927.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$2.23M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$2.23M	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$550.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$550.00K	USD	1 Quarter
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$939.00K	USD	2 Qtrs
Tax (expense) benefit on reclassification of realized losses (gains) on derivatives	`ReclassificationFromAociCurrentPeriodTax`	$939.00K	USD	2 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-8.19M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-8.19M	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-657.00K	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-657.00K	USD	1 Quarter
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.70M	USD	2 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-6.70M	USD	2 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-10.50M	USD	2 Qtrs
Unrealized losses on derivatives arising during the period, net of tax benefit of $2,814, $206, $3,539 and $2,122, respectively	`OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax`	$-10.50M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-5.30M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.05M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-7.05M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.75M	USD	1 Quarter
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.78M	USD	2 Qtrs
Reclassification of realized losses on derivatives, net of tax benefit of ($927), ($550), ($939) and ($2,232), respectively	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.78M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.44M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.44M	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`	$-7.71M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	2 Qtrs
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`	$353.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$353.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-74.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.67M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$276.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$602.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$312.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-23.26M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-75.41M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-75.41M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-152.86M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-152.86M	USD	2 Qtrs
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-77.68M	USD	1 Quarter
Comprehensive loss attributable to Green Plains	`ComprehensiveIncomeNetOfTax`	$-77.68M	USD	1 Quarter

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