$GPRE
Green Plains Inc.

2020 Q1 Form 10-Q Financial Statement

#000130940220000050 Filed on May 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $632.9M $438.6M
YoY Change 44.28% -45.42%
Cost Of Revenue $687.2M $477.3M
YoY Change 43.98% -41.54%
Gross Profit -$54.33M -$38.64M
YoY Change 40.61% 202.21%
Gross Profit Margin -8.58% -8.81%
Selling, General & Admin $21.64M $18.40M
YoY Change 17.6% -29.24%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.08M $17.62M
YoY Change 2.59% -33.43%
% of Gross Profit
Operating Expenses $21.64M $18.40M
YoY Change 17.6% -29.24%
Operating Profit -$54.33M -$38.64M
YoY Change 40.61% 202.21%
Interest Expense $9.697M $9.731M
YoY Change -0.35% -56.02%
% of Operating Profit
Other Income/Expense, Net -$8.268M -$7.633M
YoY Change 8.32% -58.11%
Pretax Income -$62.60M -$52.33M
YoY Change 19.62% 105.36%
Income Tax -$44.30M -$12.94M
% Of Pretax Income
Net Earnings -$16.45M -$42.80M
YoY Change -61.58% 77.46%
Net Earnings / Revenue -2.6% -9.76%
Basic Earnings Per Share -$1.06
Diluted Earnings Per Share -$472.6K -$1.06
COMMON SHARES
Basic Shares Outstanding 34.67M 40.32M
Diluted Shares Outstanding 34.67M 40.32M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $194.3M $214.1M
YoY Change -9.25% -11.16%
Cash & Equivalents $194.3M $214.1M
Short-Term Investments
Other Short-Term Assets $81.00M $83.00M
YoY Change -2.41% 35.18%
Inventory $214.3M $707.0M
Prepaid Expenses
Receivables $34.45M $66.57M
Other Receivables $42.40M $12.20M
Total Short-Term Assets $566.4M $1.083B
YoY Change -47.7% -5.51%
LONG-TERM ASSETS
Property, Plant & Equipment $843.5M $879.0M
YoY Change -4.05% -24.08%
Goodwill $10.60M $34.69M
YoY Change -69.45%
Intangibles
YoY Change
Long-Term Investments $131.1M
YoY Change
Other Assets $43.23M $86.74M
YoY Change -50.17% -49.89%
Total Long-Term Assets $1.072B $1.065B
YoY Change 0.67% -29.67%
TOTAL ASSETS
Total Short-Term Assets $566.4M $1.083B
Total Long-Term Assets $1.072B $1.065B
Total Assets $1.638B $2.148B
YoY Change -23.72% -19.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.05M $103.7M
YoY Change -7.4% -12.24%
Accrued Expenses $51.70M $64.00M
YoY Change -19.22% 37.34%
Deferred Revenue
YoY Change
Short-Term Debt $167.0M $526.5M
YoY Change -68.27% -1.34%
Long-Term Debt Due $130.8M $55.74M
YoY Change 134.63% -19.1%
Total Short-Term Liabilities $461.2M $765.9M
YoY Change -39.79% -1.74%
LONG-TERM LIABILITIES
Long-Term Debt $247.2M $301.0M
YoY Change -17.88% -60.79%
Other Long-Term Liabilities $9.224M $8.537M
YoY Change 8.05% -39.45%
Total Long-Term Liabilities $256.4M $309.6M
YoY Change -17.16% -60.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $461.2M $765.9M
Total Long-Term Liabilities $256.4M $309.6M
Total Liabilities $758.0M $1.124B
YoY Change -32.55% -35.06%
SHAREHOLDERS EQUITY
Retained Earnings $131.7M $277.1M
YoY Change -52.47%
Common Stock $734.7M $701.7M
YoY Change 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M $58.16M
YoY Change 125.73%
Treasury Stock Shares $11.81M $5.536M
Shareholders Equity $766.0M $908.1M
YoY Change
Total Liabilities & Shareholders Equity $1.638B $2.148B
YoY Change -23.72% -19.26%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$16.45M -$42.80M
YoY Change -61.58% 77.46%
Depreciation, Depletion And Amortization $18.08M $17.62M
YoY Change 2.59% -33.43%
Cash From Operating Activities $17.78M -$20.78M
YoY Change -185.54% -49.42%
INVESTING ACTIVITIES
Capital Expenditures $38.79M $9.388M
YoY Change 313.21% 27.69%
Acquisitions
YoY Change
Other Investing Activities $1.098M $1.700M
YoY Change -35.41% -122.67%
Cash From Investing Activities -$39.89M -$7.654M
YoY Change 421.17% 777.75%
FINANCING ACTIVITIES
Cash Dividend Paid $5.498M $10.33M
YoY Change -46.8% 0.81%
Common Stock Issuance & Retirement, Net $11.48M
YoY Change
Debt Paid & Issued, Net $29.78M
YoY Change 26.03%
Cash From Financing Activities -42.26M -16.52M
YoY Change 155.87% 219.95%
NET CHANGE
Cash From Operating Activities 17.78M -20.78M
Cash From Investing Activities -39.89M -7.654M
Cash From Financing Activities -42.26M -16.52M
Net Change In Cash -64.37M -44.95M
YoY Change 43.2% -4.61%
FREE CASH FLOW
Cash From Operating Activities $17.78M -$20.78M
Capital Expenditures $38.79M $9.388M
Free Cash Flow -$21.02M -$30.17M
YoY Change -30.35% -37.72%

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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-33402000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4469000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-10347000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-37871000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18080000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17624000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5099000
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3262000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-23895000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12927000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1324000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2485000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7966000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-74000
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3247000
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
81000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-72684000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30456000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38626000
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-36569000
CY2020Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
32290000
CY2019Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-18141000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1135000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2637000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-58652000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-59456000
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-13251000
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-1564000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
114000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2843000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
17777000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2192000
CY2019Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-22975000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17777000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20783000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38792000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9388000
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3155000
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1098000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39890000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6233000
CY2019Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1421000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39890000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7654000
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30600000
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
21000
CY2019Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
29781000
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
820264000
CY2019Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
525456000
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
844316000
CY2019Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
555687000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11479000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
5498000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
10334000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
6699000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1209000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1978000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42259000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-35025000
CY2019Q1 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
18509000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16516000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64372000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44953000
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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
34911000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
24555000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205524000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248687000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
194333000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
214068000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11191000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
59174000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
24555000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21003000
CY2020Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
611757000
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
109000
CY2020Q1 us-gaap Revenues
Revenues
632869000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20797000
CY2019Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
417622000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205524000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248687000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4663000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8683000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
7550000
CY2019Q1 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
4373000
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Reclassifications</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-size: 8pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Certain prior year amounts relating to the discontinued operations of GPCC were reclassified to conform to the current year presentation. These reclassifications affected certain balance sheet line items, total revenues, costs and expenses.</span></p>
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;"><br/>‎</span><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-size: 10pt;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;"><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="background: #FFFFFF;font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments and accounting for income taxes, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements.</span></p>
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2019Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
222000
CY2019Q1 us-gaap Revenues
Revenues
438641000
CY2020Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
194333000
CY2020Q1 us-gaap Restricted Cash
RestrictedCash
11191000
CY2020Q1 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
46483000
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
22943000
CY2020Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
112000
CY2020Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
275062000
CY2020Q1 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
23714000
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
15589000
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
39303000
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
CY2020Q1 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
23700000
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
37300000
CY2020Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
556600000
CY2020Q1 gpre Book Value Of Debt
BookValueOfDebt
545000000.0
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
564400000
CY2020Q1 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
34400000
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
107200000
CY2020Q1 us-gaap Revenues
Revenues
632869000
CY2019Q1 us-gaap Revenues
Revenues
438641000
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
617228000
CY2019Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
434391000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-54328000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18080000
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17624000
CY2020Q1 us-gaap Assets
Assets
1638098000
CY2019Q4 us-gaap Assets
Assets
1698218000
CY2020Q1 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
27700000
CY2019Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
6600000
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
65525000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85975000
CY2020Q1 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
21409000
CY2019Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
42836000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
81938000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
11370000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13523000
CY2020Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
34094000
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
32758000
CY2020Q1 gpre Inventories Carrying Amount
InventoriesCarryingAmount
214336000
CY2019Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
252992000
CY2020Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24100000
CY2019Q4 us-gaap Goodwill
Goodwill
34689000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
CY2020Q1 us-gaap Goodwill
Goodwill
10598000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
30900000
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5917000
CY2019Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-13516000
CY2020Q1 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
32463000
CY2020Q1 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-6185000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
55021000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-2808000
CY2019Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2019Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3100000
CY2019Q1 us-gaap Trading Gains Losses
TradingGainsLosses
8500000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
382501000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
381365000
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
4506000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
4820000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
130785000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
132555000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
247210000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243990000
CY2020Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
167043000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
187812000
CY2020Q1 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
65500000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4110000
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 Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y2M12D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10000
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.95
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
14500000
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2020Q1 gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.242
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-16445000
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-38330000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-4469000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-16445000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-42799000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34665000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40315000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34665000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40315000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.47
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.95
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.11
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13926000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9853000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
865286000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-10347000
CY2020Q1 us-gaap Dividends Cash
DividendsCash
5498000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4532000
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4485000
CY2020Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
47000
CY2020Q1 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriod
41956000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11479000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
880080000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1062989000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-37871000
CY2019Q1 us-gaap Dividends Cash
DividendsCash
10334000
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6883000
CY2019Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-10376000
CY2019Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
3493000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Net
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet
-5023000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
507000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1023807000
CY2019Q1 gpre Proceeds From Disgorgement Of Shareholders Short Swing Profits Gross
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsGross
6700000
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.30
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.50
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44300000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12900000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4945000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5482000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
269000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
124000
CY2020Q1 us-gaap Lease Cost
LeaseCost
5214000
CY2019Q1 us-gaap Lease Cost
LeaseCost
5606000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4849000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5484000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5675000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0543
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14710000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13136000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11215000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7976000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6157000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
25949000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79143000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22666000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
56477000
CY2020Q1 gpre Lessee Operating Lease Lease Not Yet Commenced
LesseeOperatingLeaseLeaseNotYetCommenced
26600000
CY2020Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P5Y
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
161400000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
131113000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
68998000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7966000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-74000
CY2020Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3247000
CY2020Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
4719000
CY2019Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-74000

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