$GPRE
Green Plains Inc.

2019 Q2 Form 10-Q Financial Statement

#000130940219000132 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $630.6M $807.7M
YoY Change -21.93% -8.86%
Cost Of Revenue $677.2M $804.1M
YoY Change -15.78% -9.66%
Gross Profit -$46.65M $3.596M
YoY Change -1397.14% -194.98%
Gross Profit Margin -7.4% 0.45%
Selling, General & Admin $19.51M $29.73M
YoY Change -34.38% -12.04%
% of Gross Profit 826.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $26.80M
YoY Change -22.76% 2.29%
% of Gross Profit 745.27%
Operating Expenses $19.51M $29.73M
YoY Change -34.38% -50.45%
Operating Profit -$46.65M $3.596M
YoY Change -1397.14% -194.98%
Interest Expense $11.25M $22.02M
YoY Change -48.92% -239.37%
% of Operating Profit 612.37%
Other Income/Expense, Net -$10.76M -$18.97M
YoY Change -43.29% 6.82%
Pretax Income -$54.83M -$7.002M
YoY Change 683.09% -67.43%
Income Tax -$15.32M -$12.50M
% Of Pretax Income
Net Earnings -$45.34M -$994.0K
YoY Change 4461.57% -93.93%
Net Earnings / Revenue -7.19% -0.12%
Basic Earnings Per Share -$1.13 -$0.02
Diluted Earnings Per Share -$1.13 -$0.02
COMMON SHARES
Basic Shares Outstanding 40.08M 40.19M
Diluted Shares Outstanding 40.08M 40.19M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.3M $235.1M
YoY Change -17.78% 20.32%
Cash & Equivalents $193.3M $235.1M
Short-Term Investments
Other Short-Term Assets $112.8M $61.40M
YoY Change 83.71% -22.77%
Inventory $658.5M $625.3M
Prepaid Expenses
Receivables $108.7M $137.1M
Other Receivables $12.90M $33.90M
Total Short-Term Assets $1.086B $1.093B
YoY Change -0.61% 26.16%
LONG-TERM ASSETS
Property, Plant & Equipment $872.2M $1.139B
YoY Change -23.44% -5.0%
Goodwill $34.69M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $86.02M $170.8M
YoY Change -49.64% 15.72%
Total Long-Term Assets $1.055B $1.493B
YoY Change -29.37% -2.45%
TOTAL ASSETS
Total Short-Term Assets $1.086B $1.093B
Total Long-Term Assets $1.055B $1.493B
Total Assets $2.141B $2.586B
YoY Change -17.21% 7.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.8M $121.6M
YoY Change -12.99% -12.96%
Accrued Expenses $76.50M $53.90M
YoY Change 41.93% 20.04%
Deferred Revenue
YoY Change
Short-Term Debt $523.5M $457.5M
YoY Change 14.43% 33.97%
Long-Term Debt Due $1.225M $69.80M
YoY Change -98.24% 1025.81%
Total Short-Term Liabilities $716.8M $725.5M
YoY Change -1.21% 34.23%
LONG-TERM LIABILITIES
Long-Term Debt $370.9M $768.1M
YoY Change -51.71% 4.67%
Other Long-Term Liabilities $8.931M $14.40M
YoY Change -37.98% 67.44%
Total Long-Term Liabilities $379.8M $782.5M
YoY Change -51.46% 5.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $716.8M $725.5M
Total Long-Term Liabilities $379.8M $782.5M
Total Liabilities $1.146B $1.664B
YoY Change -31.13% 9.32%
SHAREHOLDERS EQUITY
Retained Earnings $226.9M
YoY Change
Common Stock $726.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.03M
YoY Change
Treasury Stock Shares $8.733M
Shareholders Equity $879.1M $921.5M
YoY Change
Total Liabilities & Shareholders Equity $2.141B $2.586B
YoY Change -17.21% 7.89%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$45.34M -$994.0K
YoY Change 4461.57% -93.93%
Depreciation, Depletion And Amortization $20.70M $26.80M
YoY Change -22.76% 2.29%
Cash From Operating Activities -$11.40M $87.00M
YoY Change -113.1% 286.67%
INVESTING ACTIVITIES
Capital Expenditures -$14.10M -$7.200M
YoY Change 95.83% -45.04%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$2.900M
YoY Change -151.72% -95.48%
Cash From Investing Activities -$12.60M -$10.10M
YoY Change 24.75% -86.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.30M -91.00M
YoY Change -83.19% 514.86%
NET CHANGE
Cash From Operating Activities -11.40M 87.00M
Cash From Investing Activities -12.60M -10.10M
Cash From Financing Activities -15.30M -91.00M
Net Change In Cash -39.30M -14.10M
YoY Change 178.72% -79.71%
FREE CASH FLOW
Cash From Operating Activities -$11.40M $87.00M
Capital Expenditures -$14.10M -$7.200M
Free Cash Flow $2.700M $94.20M
YoY Change -97.13% 164.61%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11689000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3479000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1107000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-37857000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-4015000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5163000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4745000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10091000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
9407000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13422000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53297000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
0
us-gaap Gain Loss On Sale Of Insurance Block
GainLossOnSaleOfInsuranceBlock
2624000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-109000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
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us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2797000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-51901000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-96295000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2137000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
10540000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1144000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
297000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23467000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14640000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20312000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Payments Of Dividends
PaymentsOfDividends
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gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
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us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4892000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2094000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3013000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31766000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
318195000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
312360000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233908000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250996000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
193280000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
235133000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40628000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
15863000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233908000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
250996000
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1629000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
564000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
23039000
us-gaap Interest Paid Net
InterestPaidNet
36923000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Reclassifications</span><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">Certain prior year amounts were reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses, net loss or stockholders’ equity.</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: italic; font-weight: normal; margin: 0; padding: 0">Use of Estimates in the Preparation of Consolidated Financial Statements</span><p dir="ltr" style="margin: 0 0 0.001pt; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 8pt; line-height: 108%"><span style="white-space: pre-wrap; font-size: 8pt; font-style: normal; font-weight: normal; margin: 0; padding: 0"> </span></p><p dir="ltr" style="text-indent: 0.25in; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, depreciation of property and equipment, carrying value of intangible assets, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and </span></p><p dir="ltr" style="font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; line-height: 108%; margin: 0 0 0.001pt"><span style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, &quot;serif&quot;; font-size: 10pt; font-style: normal; font-weight: normal; margin: 0; padding: 0">liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </span></p>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Revenues
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Revenues
Revenues
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CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
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CY2018Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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CY2018Q2 us-gaap Revenues
Revenues
986837000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
617739000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1413584000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
801000
us-gaap Revenues
Revenues
2032124000
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
193280000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
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CY2019Q2 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
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CY2019Q2 us-gaap Derivative Assets
DerivativeAssets
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CY2019Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
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CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2019Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
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CY2019Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2019Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
16933000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
251683000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
66512000
CY2018Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
111960000
CY2018Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
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CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24427000
CY2018Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2018Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
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CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2019Q2 us-gaap Revenues
Revenues
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CY2018Q2 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
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CY2019Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
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CY2018Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
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CY2019Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
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CY2019Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
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CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
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CY2018Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1523832000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1898960000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-39380000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11765000
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
7840000
CY2019Q2 gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
-19769000
CY2018Q2 gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
41842000
gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
-38438000
gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
64962000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19094000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26823000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
38329000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
53297000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-40179000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
3751000
us-gaap Profit Loss
ProfitLoss
-78050000
us-gaap Profit Loss
ProfitLoss
-15704000
CY2019Q2 us-gaap Interest Expense
InterestExpense
15969000
CY2018Q2 us-gaap Interest Expense
InterestExpense
22021000
us-gaap Interest Expense
InterestExpense
30396000
us-gaap Interest Expense
InterestExpense
44149000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14653000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10753000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29113000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16780000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19094000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26823000
CY2018 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
16300000
CY2018 gpre Unrealized Loss On Derivatives
UnrealizedLossOnDerivatives
16900000
CY2018 gpre Unrealized Loss On Cash Flow Hedging Instruments
UnrealizedLossOnCashFlowHedgingInstruments
16500000
CY2018Q4 us-gaap Assets
Assets
2216432000
CY2019Q2 gpre Inventories Carrying Amount
InventoriesCarryingAmount
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CY2018Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2019Q2 gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
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CY2018Q2 gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
41842000
gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
-38438000
gpre Earnings Before Interest Taxes Depreciation And Amortization Ebitda
EarningsBeforeInterestTaxesDepreciationAndAmortizationEbitda
64962000
CY2019Q2 us-gaap Assets
Assets
2140727000
CY2019Q2 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
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CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
99075000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
99765000
CY2019Q2 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
31744000
CY2019Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
119014000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
440410000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
423840000
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
30766000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
29284000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24200000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
15925000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
9977000
CY2019Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
9670000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
7854000
us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
44300000
gpre Unrealized Loss On Cash Flow Hedging Instruments
UnrealizedLossOnCashFlowHedgingInstruments
33000000.0
us-gaap Trading Gains Losses
TradingGainsLosses
9300000
CY2018Q2 us-gaap Trading Gains Losses
TradingGainsLosses
4100000
us-gaap Trading Gains Losses
TradingGainsLosses
10800000
CY2019Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-4387000
CY2018Q2 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
766000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-17903000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1549000
CY2019Q2 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
22010000
CY2019Q2 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-1924000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
89188000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
2430000
CY2018Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2018Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2019Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2019Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2018Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2019Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2019Q2 us-gaap Trading Gains Losses
TradingGainsLosses
800000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
377343000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
356187000
CY2019Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
5238000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
3190000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1225000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
54807000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
370880000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298190000
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
523529000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
538243000
CY2019Q2 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
174800000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4800000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3000000.0
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5400000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15900000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.250
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-45342000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-994000
us-gaap Net Income Loss
NetIncomeLoss
-88141000
us-gaap Net Income Loss
NetIncomeLoss
-25111000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40081000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40194000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40168000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062989000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-37871000
CY2019Q1 us-gaap Dividends Cash
DividendsCash
10334000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6883000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10376000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3493000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Net
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet
5023000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
507000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023807000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-40179000
CY2019Q2 us-gaap Dividends Cash
DividendsCash
10358000
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
33260000
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3440000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36700000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
22537000
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
-271000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39870000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2208000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
994574000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-19455000
CY2018Q1 us-gaap Dividends Cash
DividendsCash
10251000
CY2018Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
17150000
CY2018Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
603000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16547000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-451000
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1045576000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
3751000
CY2018Q2 us-gaap Dividends Cash
DividendsCash
10329000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4277000
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
581000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4858000
CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2872000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1037113000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Gross
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsGross
6700000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-29100000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16800000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18297000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5406000
us-gaap Operating Lease Cost
OperatingLeaseCost
10955000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
242000
us-gaap Variable Lease Cost
VariableLeaseCost
393000
CY2019Q2 us-gaap Lease Cost
LeaseCost
5648000
us-gaap Lease Cost
LeaseCost
11348000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5386000
us-gaap Operating Lease Payments
OperatingLeasePayments
10936000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6207000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6207000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0545
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10143000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10349000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8324000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4747000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22024000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
73884000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13109000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
60775000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23552000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17473000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9812000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7325000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3594000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28542000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
90298000
CY2019Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
433900000

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