$GPRE
Green Plains Inc.

2019 Q4 Form 10-Q Financial Statement

#000130940219000146 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $715.7M $632.4M $583.5M
YoY Change 22.65% -19.86% -36.64%
Cost Of Revenue $730.6M $674.7M $480.6M
YoY Change 52.02% -14.9% -47.39%
Gross Profit -$14.92M -$42.37M $102.9M
YoY Change -114.5% 1019.29% 1286.42%
Gross Profit Margin -2.09% -6.7% 17.64%
Selling, General & Admin $27.00M $18.54M $39.80M
YoY Change -32.16% -20.13% -6.13%
% of Gross Profit 38.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $14.70M $23.40M
YoY Change -18.38% -45.35% -14.29%
% of Gross Profit 22.73%
Operating Expenses $46.20M $18.54M $58.00M
YoY Change -20.34% -20.13% -16.79%
Operating Profit -$14.92M -$42.37M $102.9M
YoY Change -114.5% 1019.29% 1286.42%
Interest Expense -$7.300M $10.55M -$38.10M
YoY Change -80.84% -46.47% 281.0%
% of Operating Profit -37.02%
Other Income/Expense, Net -$2.286M -$9.694M -$28.29M
YoY Change -91.92% -48.51% 49.27%
Pretax Income -$17.20M -$52.06M $74.60M
YoY Change -123.06% 135.8% -748.7%
Income Tax $19.51M -$12.57M $14.46M
% Of Pretax Income 19.38%
Net Earnings -$39.75M -$38.97M $53.50M
YoY Change -174.29% 212.54% 14.74%
Net Earnings / Revenue -5.55% -6.16% 9.17%
Basic Earnings Per Share -$1.13 -$1.06 $1.32
Diluted Earnings Per Share -$1.13 -$1.06 $1.13
COMMON SHARES
Basic Shares Outstanding 35.96M 36.91M 41.41M
Diluted Shares Outstanding 36.91M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0M $235.5M $251.7M
YoY Change -2.26% 37.16% -5.62%
Cash & Equivalents $246.0M $235.5M $251.7M
Short-Term Investments
Other Short-Term Assets $55.60M $58.70M $365.0K
YoY Change 15132.88% -42.79% -99.48%
Inventory $253.0M $250.6M $734.9M
Prepaid Expenses
Receivables $107.2M $64.32M $88.50M
Other Receivables $6.200M $13.00M $12.40M
Total Short-Term Assets $667.9M $622.1M $1.207B
YoY Change -44.65% -47.62% 0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $827.3M $809.0M $815.2M
YoY Change 1.48% -29.25% -30.72%
Goodwill $34.69M $34.69M $34.69M
YoY Change 0.0% -81.03% -81.03%
Intangibles
YoY Change
Long-Term Investments $69.00M $93.03M $29.71M
YoY Change 132.21%
Other Assets $81.56M $54.24M $91.78M
YoY Change -11.14% -68.24% -58.01%
Total Long-Term Assets $1.030B $1.070B $1.010B
YoY Change 2.03% -28.53% -36.02%
TOTAL ASSETS
Total Short-Term Assets $667.9M $622.1M $1.207B
Total Long-Term Assets $1.030B $1.070B $1.010B
Total Assets $1.698B $1.692B $2.216B
YoY Change -23.38% -36.98% -20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.7M $126.8M $135.8M
YoY Change 15.36% -18.53% -33.9%
Accrued Expenses $39.38M $60.40M $58.97M
YoY Change -33.22% 25.83% -7.69%
Deferred Revenue
YoY Change
Short-Term Debt $187.8M $149.1M $163.8M
YoY Change 14.69% -73.2% -68.88%
Long-Term Debt Due $132.6M $133.0M $54.77M
YoY Change 142.03% 102.7% -19.37%
Total Short-Term Liabilities $541.8M $483.9M $833.7M
YoY Change -35.01% -44.22% -5.93%
LONG-TERM LIABILITIES
Long-Term Debt $244.0M $248.3M $298.1M
YoY Change -18.15% -67.64% -61.15%
Other Long-Term Liabilities $8.837M $9.360M $11.43M
YoY Change -22.67% -34.25% -24.1%
Total Long-Term Liabilities $252.8M $257.6M $309.5M
YoY Change -18.32% -67.03% -60.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.8M $483.9M $833.7M
Total Long-Term Liabilities $252.8M $257.6M $309.5M
Total Liabilities $832.9M $785.6M $1.153B
YoY Change -27.79% -52.98% -33.15%
SHAREHOLDERS EQUITY
Retained Earnings $148.2M $187.9M $324.7M
YoY Change -54.38% -31.94% -0.21%
Common Stock $734.6M $730.9M $696.3M
YoY Change 5.51% 5.13% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.8M $114.0M $58.16M
YoY Change 105.99% 106.67% 5.4%
Treasury Stock Shares $10.93M $10.40M $5.536M
Shareholders Equity $751.9M $793.0M $946.8M
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.692B $2.216B
YoY Change -23.38% -36.98% -20.41%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$39.75M -$38.97M $53.50M
YoY Change -174.29% 212.54% 14.74%
Depreciation, Depletion And Amortization $19.10M $14.70M $23.40M
YoY Change -18.38% -45.35% -14.29%
Cash From Operating Activities -$9.100M $31.80M -$45.40M
YoY Change -79.96% -17.4% -33.24%
INVESTING ACTIVITIES
Capital Expenditures -$32.10M -$19.90M -$14.30M
YoY Change 124.48% 30.07% 43.0%
Acquisitions
YoY Change
Other Investing Activities $29.70M $73.20M $672.3M
YoY Change -95.58% -158.94% -8298.78%
Cash From Investing Activities -$2.500M $53.40M $658.0M
YoY Change -100.38% -138.28% -3695.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.50M -65.10M -528.8M
YoY Change -105.2% -177.13% -1118.88%
NET CHANGE
Cash From Operating Activities -9.100M 31.80M -45.40M
Cash From Investing Activities -2.500M 53.40M 658.0M
Cash From Financing Activities 27.50M -65.10M -528.8M
Net Change In Cash 15.90M 20.10M 83.80M
YoY Change -81.03% -221.08% -343.6%
FREE CASH FLOW
Cash From Operating Activities -$9.100M $31.80M -$45.40M
Capital Expenditures -$32.10M -$19.90M -$14.30M
Free Cash Flow $23.00M $51.70M -$31.10M
YoY Change -173.95% -3.9% -46.38%

Facts In Submission

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gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2018Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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ProceedsFromSaleOfDiscontinuedOperations
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us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments For Repurchase Of Common Stock
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gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
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us-gaap Payments Of Loan Costs
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Conversion Of Stock Amount Converted1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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AssetsDisposedOfInSale
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us-gaap Income Taxes Paid Net
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Reclassifications</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><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="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';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, including the discontinued operations of GPCC. These reclassifications affected total revenues, costs and expenses.</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';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="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><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="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';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 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
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18752000
CY2019Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
613555000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43000
CY2019Q3 us-gaap Revenues
Revenues
632350000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57096000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1644115000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
349000
us-gaap Revenues
Revenues
1701560000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86594000
CY2018Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
702139000
CY2018Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
315000
CY2018Q3 us-gaap Revenues
Revenues
789048000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277322000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2121985000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1116000
us-gaap Revenues
Revenues
2400423000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
440246000
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
235537000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
18502000
CY2019Q3 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
62230000
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
13089000
CY2019Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
117000
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
329475000
CY2019Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
27038000
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
14564000
CY2019Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
1000
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
41603000
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
251681000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
31603000
CY2018Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
111960000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
9976000
CY2018Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
115000
CY2018Q4 gpre Cash Cash Equivalents And Restricted Cash Discontinued Operations Fair Value Disclosure
CashCashEquivalentsAndRestrictedCashDiscontinuedOperationsFairValueDisclosure
34911000
CY2018Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
16573000
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7852000
CY2018Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
2000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
24427000
CY2019Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
27000000.0
CY2018Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
16600000
CY2019Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
530400000
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
516600000
CY2019Q3 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
64300000
CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
88500000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q3 us-gaap Revenues
Revenues
632350000
CY2018Q3 us-gaap Revenues
Revenues
789048000
us-gaap Revenues
Revenues
1701560000
us-gaap Revenues
Revenues
2400423000
CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
632129000
CY2018Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
733080000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1700481000
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2233914000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42365000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3784000
us-gaap Operating Income Loss
OperatingIncomeLoss
-127648000
us-gaap Operating Income Loss
OperatingIncomeLoss
-12976000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17828000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
29266000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
52963000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
80170000
CY2019Q3 us-gaap Assets
Assets
1692071000
CY2018Q4 us-gaap Assets
Assets
2216432000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
119711000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
99566000
CY2019Q3 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
26181000
CY2018Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
62896000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
58699000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
98174000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13640000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12680000
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
32383000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
29284000
CY2018Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
302600000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
248289000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298110000
us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-11800000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
13093000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
9977000
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
14565000
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
16500000
gpre Unrealized Loss On Cash Flow Hedging Instruments
UnrealizedLossOnCashFlowHedgingInstruments
200000
CY2018 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
16300000
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
66700000
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-1847000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
48797000
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-298000
CY2019Q3 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
41356000
CY2019Q3 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-2445000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
89188000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
2430000
CY2018Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2018Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2019Q3 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
CY2018Q3 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
CY2019Q3 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2019Q3 us-gaap Trading Gains Losses
TradingGainsLosses
2100000
us-gaap Trading Gains Losses
TradingGainsLosses
11400000
CY2018Q3 us-gaap Trading Gains Losses
TradingGainsLosses
1600000
us-gaap Trading Gains Losses
TradingGainsLosses
12400000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
386455000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
356069000
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
5167000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
3190000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
132999000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
54769000
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
149143000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
163751000
CY2019Q3 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
63500000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-12469000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7400000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8700000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13600000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.248
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-42363000
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-12936000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-128077000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-49415000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3393000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
467000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
966000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11835000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-38970000
us-gaap Net Income Loss
NetIncomeLoss
-127111000
us-gaap Net Income Loss
NetIncomeLoss
-37580000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36913000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40229000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39092000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40189000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36913000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40229000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39092000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40189000
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.15
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.32
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.28
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.23
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.09
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.29
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.94
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13983000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10348000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9397000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10154000
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
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-35491000
CY2019Q3 us-gaap Dividends Cash
DividendsCash
5497000
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
28095000
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
53255000
CY2019Q3 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-25160000
CY2019Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriod
-10771000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2231000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16014000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2590000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
906462000
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
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-7419000
CY2018Q3 us-gaap Dividends Cash
DividendsCash
10341000
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-14395000
CY2018Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1427000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12968000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
4660000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3090000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1014135000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Gross
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsGross
6700000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40700000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-34500000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4944000
us-gaap Operating Lease Cost
OperatingLeaseCost
15899000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
250000
us-gaap Variable Lease Cost
VariableLeaseCost
643000
CY2019Q3 us-gaap Lease Cost
LeaseCost
5194000
us-gaap Lease Cost
LeaseCost
16542000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
4977000
us-gaap Operating Lease Payments
OperatingLeasePayments
15913000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4427000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10634000
CY2019Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
1405000
CY2019Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
1405000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0544
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5272000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18822000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10885000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8924000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5707000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21864000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71474000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12378000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
59096000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
23552000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17473000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9812000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7325000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3594000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
28542000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
90298000
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
271700000
gpre Revenues And Cost Of Goods Sold Subsequent To Disposition
RevenuesAndCostOfGoodsSoldSubsequentToDisposition
700000
CY2019Q3 gpre Revenues And Cost Of Goods Sold Subsequent To Disposition
RevenuesAndCostOfGoodsSoldSubsequentToDisposition
700000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
93029000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
29714000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
644000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-250000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
534000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-489000
CY2019Q3 gpre Income Loss From Equity Method Investments Net Of Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
644000
CY2018Q3 gpre Income Loss From Equity Method Investments Net Of Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
-250000
gpre Income Loss From Equity Method Investments Net Of Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
534000
gpre Income Loss From Equity Method Investments Net Of Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
-489000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
86932000
CY2019Q3 gpre Equity Method Investment Summarized Financial Information Operating Expenses
EquityMethodInvestmentSummarizedFinancialInformationOperatingExpenses
85925000
CY2019Q3 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
1007000

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