$GPRE
Green Plains Inc.

2019 Q4 Form 10-K Financial Statement

#000130940220000006 Filed on February 20, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $715.7M $632.4M $630.6M
YoY Change 22.65% -19.86% -21.93%
Cost Of Revenue $730.6M $674.7M $677.2M
YoY Change 52.02% -14.9% -15.78%
Gross Profit -$14.92M -$42.37M -$46.65M
YoY Change -114.5% 1019.29% -1397.14%
Gross Profit Margin -2.09% -6.7% -7.4%
Selling, General & Admin $27.00M $18.54M $19.51M
YoY Change -32.16% -20.13% -34.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.10M $14.70M $20.70M
YoY Change -18.38% -45.35% -22.76%
% of Gross Profit
Operating Expenses $46.20M $18.54M $19.51M
YoY Change -20.34% -20.13% -34.38%
Operating Profit -$14.92M -$42.37M -$46.65M
YoY Change -114.5% 1019.29% -1397.14%
Interest Expense -$7.300M $10.55M $11.25M
YoY Change -80.84% -46.47% -48.92%
% of Operating Profit
Other Income/Expense, Net -$2.286M -$9.694M -$10.76M
YoY Change -91.92% -48.51% -43.29%
Pretax Income -$17.20M -$52.06M -$54.83M
YoY Change -123.06% 135.8% 683.09%
Income Tax $19.51M -$12.57M -$15.32M
% Of Pretax Income
Net Earnings -$39.75M -$38.97M -$45.34M
YoY Change -174.29% 212.54% 4461.57%
Net Earnings / Revenue -5.55% -6.16% -7.19%
Basic Earnings Per Share -$1.13 -$1.06 -$1.13
Diluted Earnings Per Share -$1.13 -$1.06 -$1.13
COMMON SHARES
Basic Shares Outstanding 35.96M 36.91M 40.08M
Diluted Shares Outstanding 36.91M 40.08M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.0M $235.5M $193.3M
YoY Change -2.26% 37.16% -17.78%
Cash & Equivalents $246.0M $235.5M $193.3M
Short-Term Investments
Other Short-Term Assets $55.60M $58.70M $112.8M
YoY Change 15132.88% -42.79% 83.71%
Inventory $253.0M $250.6M $658.5M
Prepaid Expenses
Receivables $107.2M $64.32M $108.7M
Other Receivables $6.200M $13.00M $12.90M
Total Short-Term Assets $667.9M $622.1M $1.086B
YoY Change -44.65% -47.62% -0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $827.3M $809.0M $872.2M
YoY Change 1.48% -29.25% -23.44%
Goodwill $34.69M $34.69M $34.69M
YoY Change 0.0% -81.03%
Intangibles
YoY Change
Long-Term Investments $69.00M $93.03M
YoY Change 132.21%
Other Assets $81.56M $54.24M $86.02M
YoY Change -11.14% -68.24% -49.64%
Total Long-Term Assets $1.030B $1.070B $1.055B
YoY Change 2.03% -28.53% -29.37%
TOTAL ASSETS
Total Short-Term Assets $667.9M $622.1M $1.086B
Total Long-Term Assets $1.030B $1.070B $1.055B
Total Assets $1.698B $1.692B $2.141B
YoY Change -23.38% -36.98% -17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $156.7M $126.8M $105.8M
YoY Change 15.36% -18.53% -12.99%
Accrued Expenses $39.38M $60.40M $76.50M
YoY Change -33.22% 25.83% 41.93%
Deferred Revenue
YoY Change
Short-Term Debt $187.8M $149.1M $523.5M
YoY Change 14.69% -73.2% 14.43%
Long-Term Debt Due $132.6M $133.0M $1.225M
YoY Change 142.03% 102.7% -98.24%
Total Short-Term Liabilities $541.8M $483.9M $716.8M
YoY Change -35.01% -44.22% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $244.0M $248.3M $370.9M
YoY Change -18.15% -67.64% -51.71%
Other Long-Term Liabilities $8.837M $9.360M $8.931M
YoY Change -22.67% -34.25% -37.98%
Total Long-Term Liabilities $252.8M $257.6M $379.8M
YoY Change -18.32% -67.03% -51.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $541.8M $483.9M $716.8M
Total Long-Term Liabilities $252.8M $257.6M $379.8M
Total Liabilities $832.9M $785.6M $1.146B
YoY Change -27.79% -52.98% -31.13%
SHAREHOLDERS EQUITY
Retained Earnings $148.2M $187.9M $226.9M
YoY Change -54.38% -31.94%
Common Stock $734.6M $730.9M $726.1M
YoY Change 5.51% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $119.8M $114.0M $98.03M
YoY Change 105.99% 106.67%
Treasury Stock Shares $10.93M $10.40M $8.733M
Shareholders Equity $751.9M $793.0M $879.1M
YoY Change
Total Liabilities & Shareholders Equity $1.698B $1.692B $2.141B
YoY Change -23.38% -36.98% -17.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$39.75M -$38.97M -$45.34M
YoY Change -174.29% 212.54% 4461.57%
Depreciation, Depletion And Amortization $19.10M $14.70M $20.70M
YoY Change -18.38% -45.35% -22.76%
Cash From Operating Activities -$9.100M $31.80M -$11.40M
YoY Change -79.96% -17.4% -113.1%
INVESTING ACTIVITIES
Capital Expenditures -$32.10M -$19.90M -$14.10M
YoY Change 124.48% 30.07% 95.83%
Acquisitions
YoY Change
Other Investing Activities $29.70M $73.20M $1.500M
YoY Change -95.58% -158.94% -151.72%
Cash From Investing Activities -$2.500M $53.40M -$12.60M
YoY Change -100.38% -138.28% 24.75%
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 -15.30M
YoY Change -105.2% -177.13% -83.19%
NET CHANGE
Cash From Operating Activities -9.100M 31.80M -11.40M
Cash From Investing Activities -2.500M 53.40M -12.60M
Cash From Financing Activities 27.50M -65.10M -15.30M
Net Change In Cash 15.90M 20.10M -39.30M
YoY Change -81.03% -221.08% 178.72%
FREE CASH FLOW
Cash From Operating Activities -$9.100M $31.80M -$11.40M
Capital Expenditures -$32.10M -$19.90M -$14.10M
Free Cash Flow $23.00M $51.70M $2.700M
YoY Change -173.95% -3.9% -97.13%

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CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.38
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38111000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40320000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39247000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38111000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41254000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50240000
CY2019 us-gaap Profit Loss
ProfitLoss
-148000000
CY2018 us-gaap Profit Loss
ProfitLoss
36734000
CY2017 us-gaap Profit Loss
ProfitLoss
81631000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-14431000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2854000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2967000
CY2019 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
55973000
CY2018 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6788000
CY2017 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5048000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-10002000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2887000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2306000
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
38795000
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-6669000
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
3925000
CY2019 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
17178000
CY2018 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-119000
CY2017 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-8973000
CY2019 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-3929000
CY2018 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
0
CY2017 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
0
CY2019 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
12226000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4952000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8973000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-143048000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36615000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72658000
CY2019 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18860000
CY2018 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20811000
CY2017 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
20570000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-161908000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15804000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52088000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
979191000
CY2017 us-gaap Profit Loss
ProfitLoss
81631000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
39383000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8973000
CY2017 gpre Treasury Stock Value Acquired Cost Method Includes Capitalized Expenses
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
-6724000
CY2017 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
45682000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7662000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1059136000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
1059136000
CY2018 us-gaap Profit Loss
ProfitLoss
36734000
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
41265000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-119000
CY2018 gpre Treasury Stock Value Acquired Cost Method Includes Capitalized Expenses
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
-2979000
CY2018 gpre Modification Of Convertible Notes
ModificationOfConvertibleNotes
3480000
CY2018 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
1000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7851000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
150000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062989000
CY2019 us-gaap Profit Loss
ProfitLoss
-148000000
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
31686000
CY2019 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
17178000
CY2019 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
12226000
CY2019 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Net
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet
5054000
CY2019 gpre Issuance Of Convertible Notes Net Of Tax
IssuanceOfConvertibleNotesNetOfTax
24928000
CY2019 gpre Settlements Of Convertible Notes Net Of Tax
SettlementsOfConvertibleNotesNetOfTax
-271000
CY2019 gpre Treasury Stock Value Acquired Cost Method Includes Capitalized Expenses
TreasuryStockValueAcquiredCostMethodIncludesCapitalizedExpenses
-61646000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7371000
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1595000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865286000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-148829000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25195000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
76633000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
829000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
11539000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
20364000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13277000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
14238000
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1291000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
4998000
CY2019 us-gaap Profit Loss
ProfitLoss
-148000000
CY2018 us-gaap Profit Loss
ProfitLoss
36734000
CY2017 us-gaap Profit Loss
ProfitLoss
81631000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
72127000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
98258000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
103582000
CY2019 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
3680000
CY2018 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
150351000
CY2017 gpre Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
2535000
CY2018 gpre Write Off Of Deferred Financing Fees Extinguishment Of Debt
WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt
13178000
CY2017 gpre Write Off Of Deferred Financing Fees Extinguishment Of Debt
WriteOffOfDeferredFinancingFeesExtinguishmentOfDebt
9460000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-17252000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24484000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81077000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9692000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
11420000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
12161000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2797000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-596000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-274000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
11604000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
7842000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21762000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43443000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7338000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50022000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26972000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35980000
CY2019 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-12420000
CY2018 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
12294000
CY2017 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
4119000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-793000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1907000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
644000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1778000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-53565000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12835000
CY2019 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3138000
CY2018 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
31517000
CY2017 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-41087000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
288000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-4526000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2772000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-27001000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29530000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46628000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
17469000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
9437000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-228791000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9532000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38967000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-182163000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
75481000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40529000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44594000
CY2019 gpre Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
76884000
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3469000
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
671650000
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
29721000
CY2019 gpre Distributions From Contributions To Equity Method Investees
DistributionsFromContributionsToEquityMethodInvestees
220000
CY2018 gpre Distributions From Contributions To Equity Method Investees
DistributionsFromContributionsToEquityMethodInvestees
-3091000
CY2017 gpre Distributions From Contributions To Equity Method Investees
DistributionsFromContributionsToEquityMethodInvestees
-20286000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-7500000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
34813000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
635530000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-64880000
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4169000
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-128065000
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-63600000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30644000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
507465000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128480000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
157710000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
83100000
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
570600000
CY2019 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
45702000
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
576389000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
510209000
CY2019 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2802199000
CY2018 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3479784000
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4028298000
CY2019 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2840505000
CY2018 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3578629000
CY2017 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
4001359000
CY2017 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
8523000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61646000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2978000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6724000
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
31686000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
41265000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
39383000
CY2019 gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
6699000
CY2017 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
2881000
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5291000
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3808000
CY2017 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
14271000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2320000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3569000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4499000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1595000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
150000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18947000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-643604000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
11099000
CY2019 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-50464000
CY2018 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
103007000
CY2017 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
205113000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-69411000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-540597000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
216212000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48299000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5835000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94431000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283284000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289667000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
406029000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34911000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22693000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
762000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34911000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22693000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269896000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283284000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289667000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
245977000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
251683000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
266651000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
23919000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
66512000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
45709000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34911000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
22693000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269896000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283284000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289667000
CY2019 gpre Settlement Of Nmtc Transaction
SettlementOfNmtcTransaction
8100000
CY2018 gpre Debt Conversion Original Debt Modification
DebtConversionOriginalDebtModification
3480000
CY2017 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
47743000
CY2018 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
1000
CY2017 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
27356000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
124525000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
63670000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
118000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
1943000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
124407000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
61727000
CY2019 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
527614000
CY2018 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
550648000
CY2019 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
373846000
CY2018 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
41276000
CY2019 gpre Net Assets Disposed
NetAssetsDisposed
153768000
CY2018 gpre Net Assets Disposed
NetAssetsDisposed
509372000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
563000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-22478000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3768000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
24287000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
60664000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
48298000
CY2019 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
11557000
CY2018 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
12481000
CY2017 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
5915000
CY2019 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><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 certain balance sheet line items, total revenues, costs and expenses.</span>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><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;"><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><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 </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;"><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;">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><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-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p>
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk</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 company is exposed to credit risk resulting from the possibility that another party may fail to perform according to the terms of the company’s contract. The company sells ethanol, corn oil and distillers grains and markets products for third parties, which can result in concentrations of credit risk from a variety of customers, including major integrated oil </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;"><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;">companies, large independent refiners, petroleum wholesalers and other marketers. The company also sells grain to large commercial buyers, including other ethanol plants. Although payments are typically received within fifteen days of the sale, the company continually monitors its exposure. The company is also exposed to credit risk on prepayments of undelivered inventories with a few major suppliers of petroleum products and agricultural inputs. </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-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><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 company has master netting arrangements with various counterparties. On the consolidated balance sheets, the associated net amount for each counterparty is reflected as either an accounts receivable or accounts payable. If the amount for each counterparty were reflected on a gross basis, the company’s accounts receivable and accounts payable would increase by $</span><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;">1.2</span><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;"> million and $</span><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;">13.7</span><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;"> million at December 31, 2019 and 2018, respectively.</span>
CY2019Q4 gpre Number Of Ethanol Storage Facilities
NumberOfEthanolStorageFacilities
32
CY2019Q4 gpre Number Of Ethanol Plants
NumberOfEthanolPlants
13
CY2019Q4 gpre Number Of Non Operational Ethanol Plant
NumberOfNonOperationalEthanolPlant
1
CY2019Q4 gpre Number Of Fuel Terminal Facilities
NumberOfFuelTerminalFacilities
7
CY2019 gpre Number Of Leased Railcars
NumberOfLeasedRailcars
2630
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84044000
CY2019 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2332760000
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
434000
CY2019 us-gaap Revenues
Revenues
2417238000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332282000
CY2018 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2650349000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1301000
CY2018 us-gaap Revenues
Revenues
2983932000
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
245977000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
23919000
CY2019Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
73318000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
14515000
CY2019Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
113000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
357842000
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
37294000
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
7771000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
45065000
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 Assets Fair Value Disclosure
AssetsFairValueDisclosure
440246000
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
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
37300000
CY2018Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
16600000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
564400000
CY2018Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
516600000
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
107200000
CY2018Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
88500000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019 us-gaap Revenues
Revenues
2417238000
CY2018 us-gaap Revenues
Revenues
2983932000
CY2017 us-gaap Revenues
Revenues
3289475000
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2384947000
CY2018 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2806968000
CY2017 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
3021182000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-142570000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
89954000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
23748000
CY2018 gpre Number Of Ethanol Plant Sold
NumberOfEthanolPlantSold
3
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
150400000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72127000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98258000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
38343000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
47999000
CY2019Q4 us-gaap Assets
Assets
1698218000
CY2017 us-gaap Depreciation And Amortization
DepreciationAndAmortization
103582000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
76472000
CY2018Q4 us-gaap Assets
Assets
2216432000
CY2019Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
6600000
CY2018Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
6000000.0
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85975000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
99566000
CY2019Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
42836000
CY2018Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
62896000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
77900000
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
98174000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13523000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12680000
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
32758000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
29284000
CY2019Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
252992000
CY2018Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
302600000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1313948000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1233887000
CY2019Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
486677000
CY2018Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
418652000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
827271000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
815235000
CY2017Q4 us-gaap Goodwill
Goodwill
182879000
CY2018 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
148190000
CY2018Q4 us-gaap Goodwill
Goodwill
34689000
CY2019Q4 us-gaap Goodwill
Goodwill
34689000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11100000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
14515000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
9977000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
7771000
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
7854000
CY2019 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
3400000
CY2019 gpre Unrealized Loss On Cash Flow Hedging Instruments
UnrealizedLossOnCashFlowHedgingInstruments
100000
CY2018 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
16300000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
48797000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9556000
CY2017 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
6231000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
55021000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-2808000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
89188000
CY2018Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
2430000
CY2017 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2018 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2019 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2019 us-gaap Trading Gains Losses
TradingGainsLosses
12300000
CY2018 us-gaap Trading Gains Losses
TradingGainsLosses
23100000
CY2017 us-gaap Trading Gains Losses
TradingGainsLosses
35400000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
381365000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
356069000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
4820000
CY2018Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
3190000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
132555000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
54769000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243990000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
298110000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
132555000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
354000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
170345000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
337000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
115331000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
14690000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
433612000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
187812000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
163751000
CY2019Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
67400000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
128750
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.72
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
89000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
118750
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.36
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
340000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y2M12D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y2M12D
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12200000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9800000
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2019 gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.243
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-167689000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4384000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56063000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
829000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11539000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4998000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-166860000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
15923000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
61061000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38111000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40320000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39247000
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.40
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.13
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.38
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-167689000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4384000
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56063000
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-167689000
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
4384000
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
68655000
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
829000
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
11539000
CY2017 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
4998000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-166860000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15923000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
73653000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38111000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40320000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39247000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
934000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
713000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38111000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41254000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50240000
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-4.40
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.37
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.28
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.10
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.38
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10560000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7283000
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
10900000
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
119800000
CY2019Q4 gpre Stock Repurchase Program Authorized Amount Increase Decrease
StockRepurchaseProgramAuthorizedAmountIncreaseDecrease
100000000
CY2019Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2019Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5396608
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
61600000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
6515957
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
81400000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11100000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-16000000.0
CY2017 gpre Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
25720000
CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
323000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
34979000
CY2017 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
74033000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
25314000
CY2019 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-373000
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4200000
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
4200000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2177000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7758000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-43705000
CY2019 gpre Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-18881000
CY2018 gpre Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-24484000
CY2017 gpre Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-81077000
CY2019 gpre Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-21058000
CY2018 gpre Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-16726000
CY2017 gpre Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
-124782000
CY2019 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
258000
CY2018 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
3421000
CY2017 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
7279000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21316000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20147000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132061000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-36317000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1060000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-19400000
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-7839000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
702000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1159000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
762000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
921000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
222000
CY2019 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
3961000
CY2018 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
4370000
CY2017 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
7199000
CY2019 gpre Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
36000
CY2018 gpre Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
15148000
CY2018 us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
-1022000
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
278000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-57223000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
369000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
993000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
559000
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
374000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1016000
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
189000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1011000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-21316000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20147000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-132061000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27935000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
8788000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4004000
CY2019Q4 gpre Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
49937000
CY2018Q4 gpre Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
47956000
CY2019Q4 gpre Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
7750000
CY2018Q4 gpre Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
9369000
CY2019Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
342000
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
795000
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2236000
CY2019Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
5539000
CY2018Q4 us-gaap Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
2048000
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
46774000
CY2018Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
50009000
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1560000
CY2018Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
3603000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1347000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1458000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4325000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5439000
CY2019Q4 gpre Deferred Tax Assets Capital Leases
DeferredTaxAssetsCapitalLeases
6993000
CY2018Q4 gpre Deferred Tax Assets Capital Leases
DeferredTaxAssetsCapitalLeases
2516000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
51000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
43000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
162136000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
128681000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33337000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7413000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
128799000
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
121268000
CY2019Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
12266000
CY2018Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
7508000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
107909000
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
118330000
CY2018Q4 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
1573000
CY2019Q4 gpre Deferred Tax Liabilities Organizational And Start Up Costs
DeferredTaxLiabilitiesOrganizationalAndStartUpCosts
4484000
CY2018Q4 gpre Deferred Tax Liabilities Organizational And Start Up Costs
DeferredTaxLiabilitiesOrganizationalAndStartUpCosts
3980000
CY2019Q4 gpre Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
4140000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
128799000
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
131391000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10123000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
27900000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51558000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
32000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51596000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q4 gpre Deferred Tax Assets Tax Credit Carryforwards Federal
DeferredTaxAssetsTaxCreditCarryforwardsFederal
-40800000
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
12500000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
60557000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
365000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
196000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17650000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
45571000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3240000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
20806000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
824000
CY2019 us-gaap Lease Cost
LeaseCost
21630000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
22934000
CY2019Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
265900000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16855000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9194000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6706000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2976000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
20041000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
78706000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
21459000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11176000
CY2019Q4 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
1726000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18867000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11008000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8993000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5832000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3955000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17972000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
66627000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11687000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
54940000
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2019 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000.0
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2000000.0
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
5500000
CY2019Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
6700000
CY2019Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1200000
CY2018Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1600000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
68998000
CY2018Q4 us-gaap Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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CY2018 us-gaap Income Loss From Equity Method Investments
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CY2017 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
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CY2019 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2018 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-596000
CY2017 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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CY2019Q4 us-gaap Revenues
Revenues
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CY2019Q3 us-gaap Revenues
Revenues
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CY2019Q2 us-gaap Revenues
Revenues
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CY2019Q1 us-gaap Revenues
Revenues
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CY2019Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2019Q3 us-gaap Cost Of Goods And Services Sold
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CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2019Q1 us-gaap Cost Of Goods And Services Sold
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CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2019Q4 us-gaap Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019Q4 us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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CY2018Q2 us-gaap Revenues
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CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2019Q4 us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2019Q2 us-gaap Earnings Per Share Diluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
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CY2018Q4 us-gaap Revenues
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CY2018Q2 us-gaap Cost Of Goods And Services Sold
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CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q4 us-gaap Nonoperating Income Expense
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CY2018Q4 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2018Q3 us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2018Q4 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018Q4 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
150400000
CY2018Q4 gpre Number Of Ethanol Plant Sold
NumberOfEthanolPlantSold
3

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