$GPRE
Green Plains Inc.

2020 Q2 Form 10-Q Financial Statement

#000130940220000083 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $388.0M $630.6M
YoY Change -38.46% -21.93%
Cost Of Revenue $407.4M $677.2M
YoY Change -39.84% -15.78%
Gross Profit -$19.37M -$46.65M
YoY Change -58.48% -1397.14%
Gross Profit Margin -4.99% -7.4%
Selling, General & Admin $20.52M $19.51M
YoY Change 5.17% -34.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.40M $20.70M
YoY Change -6.28% -22.76%
% of Gross Profit
Operating Expenses $20.52M $19.51M
YoY Change 5.17% -34.38%
Operating Profit -$19.37M -$46.65M
YoY Change -58.48% -1397.14%
Interest Expense $9.670M $11.25M
YoY Change -14.04% -48.92%
% of Operating Profit
Other Income/Expense, Net -$9.609M -$10.76M
YoY Change -10.69% -43.29%
Pretax Income -$28.98M -$54.83M
YoY Change -47.15% 683.09%
Income Tax -$11.50M -$15.32M
% Of Pretax Income
Net Earnings -$8.214M -$45.34M
YoY Change -81.88% 4461.57%
Net Earnings / Revenue -2.12% -7.19%
Basic Earnings Per Share -$0.24 -$1.13
Diluted Earnings Per Share -$0.24 -$1.13
COMMON SHARES
Basic Shares Outstanding 34.60M 40.08M
Diluted Shares Outstanding 34.60M 40.08M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.4M $193.3M
YoY Change -15.47% -17.78%
Cash & Equivalents $163.4M $193.3M
Short-Term Investments
Other Short-Term Assets $54.70M $112.8M
YoY Change -51.51% 83.71%
Inventory $173.1M $658.5M
Prepaid Expenses
Receivables $67.19M $108.7M
Other Receivables $57.70M $12.90M
Total Short-Term Assets $516.1M $1.086B
YoY Change -52.49% -0.61%
LONG-TERM ASSETS
Property, Plant & Equipment $850.4M $872.2M
YoY Change -2.5% -23.44%
Goodwill $10.60M $34.69M
YoY Change -69.45%
Intangibles
YoY Change
Long-Term Investments $113.8M
YoY Change
Other Assets $40.48M $86.02M
YoY Change -52.94% -49.64%
Total Long-Term Assets $1.055B $1.055B
YoY Change 0.05% -29.37%
TOTAL ASSETS
Total Short-Term Assets $516.1M $1.086B
Total Long-Term Assets $1.055B $1.055B
Total Assets $1.571B $2.141B
YoY Change -26.61% -17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.57M $105.8M
YoY Change -11.56% -12.99%
Accrued Expenses $46.90M $76.50M
YoY Change -38.69% 41.93%
Deferred Revenue
YoY Change
Short-Term Debt $131.4M $523.5M
YoY Change -74.9% 14.43%
Long-Term Debt Due $36.65M $1.225M
YoY Change 2891.59% -98.24%
Total Short-Term Liabilities $324.0M $716.8M
YoY Change -54.79% -1.21%
LONG-TERM LIABILITIES
Long-Term Debt $341.2M $370.9M
YoY Change -8.0% -51.71%
Other Long-Term Liabilities $9.709M $8.931M
YoY Change 8.71% -37.98%
Total Long-Term Liabilities $350.9M $379.8M
YoY Change -7.6% -51.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $324.0M $716.8M
Total Long-Term Liabilities $350.9M $379.8M
Total Liabilities $713.8M $1.146B
YoY Change -37.72% -31.13%
SHAREHOLDERS EQUITY
Retained Earnings $123.5M $226.9M
YoY Change -45.57%
Common Stock $736.7M $726.1M
YoY Change 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M $98.03M
YoY Change 33.92%
Treasury Stock Shares $11.81M $8.733M
Shareholders Equity $741.8M $879.1M
YoY Change
Total Liabilities & Shareholders Equity $1.571B $2.141B
YoY Change -26.61% -17.21%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$8.214M -$45.34M
YoY Change -81.88% 4461.57%
Depreciation, Depletion And Amortization $19.40M $20.70M
YoY Change -6.28% -22.76%
Cash From Operating Activities $48.10M -$11.40M
YoY Change -521.93% -113.1%
INVESTING ACTIVITIES
Capital Expenditures -$25.10M -$14.10M
YoY Change 78.01% 95.83%
Acquisitions
YoY Change
Other Investing Activities -$3.000M $1.500M
YoY Change -300.0% -151.72%
Cash From Investing Activities -$28.10M -$12.60M
YoY Change 123.02% 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 -42.00M -15.30M
YoY Change 174.51% -83.19%
NET CHANGE
Cash From Operating Activities 48.10M -11.40M
Cash From Investing Activities -28.10M -12.60M
Cash From Financing Activities -42.00M -15.30M
Net Change In Cash -22.00M -39.30M
YoY Change -44.02% 178.72%
FREE CASH FLOW
Cash From Operating Activities $48.10M -$11.40M
Capital Expenditures -$25.10M -$14.10M
Free Cash Flow $73.20M $2.700M
YoY Change 2611.11% -97.13%

Facts In Submission

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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34603000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40081000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34634000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40200000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34603000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40081000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34634000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40200000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-5474000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-40179000
us-gaap Profit Loss
ProfitLoss
-15821000
us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-428000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
9884000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1019000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
7804000
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1333000
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
33260000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
3199000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
26377000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1431000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-4087000
CY2020Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
7000
CY2019Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-3440000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
4492000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-13816000
CY2020Q2 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-1340000
CY2019Q2 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
36700000
gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-1293000
gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
40193000
CY2020Q2 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-5336000
CY2019Q2 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
0
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
8023000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
0
CY2020Q2 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
16759000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
-25197000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18099000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
36700000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23904000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
40193000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-23573000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3479000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8083000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-37857000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2740000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5163000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8838000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10091000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26313000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8642000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-755000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-47948000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-15821000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-75520000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2530000
us-gaap Profit Loss
ProfitLoss
-15821000
us-gaap Profit Loss
ProfitLoss
-78050000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37455000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35135000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10373000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9691000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18132000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-27543000
us-gaap Share Based Compensation
ShareBasedCompensation
3555000
us-gaap Share Based Compensation
ShareBasedCompensation
4809000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20011000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-110000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14326000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
8000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1327000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-39960000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9971000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-79841000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-80681000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-4000000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-3244000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1220000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2893000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-65276000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62651000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-26610000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2137000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3026000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
612000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
65937000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-43074000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
10865000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65937000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32209000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63881000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20016000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3155000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4098000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-67979000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-16861000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-3451000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67979000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20312000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
147700000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
316000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
45125000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1237064000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1252157000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1301154000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1285856000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11479000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39870000
us-gaap Payments Of Dividends
PaymentsOfDividends
6887000
us-gaap Payments Of Dividends
PaymentsOfDividends
20692000
gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
6699000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3198000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
4892000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1288000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2094000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-84258000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
8027000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-39793000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-84258000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31766000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183596000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
193280000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
20234000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233906000
us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
8770000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-86300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-84287000
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
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
2000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183596000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233906000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
163362000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4757000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
564000
us-gaap Interest Paid Net
InterestPaidNet
11217000
us-gaap Interest Paid Net
InterestPaidNet
14269000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
40628000
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>
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>
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
20234000
CY2020Q2 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
26572000
CY2020Q2 us-gaap Derivative Assets
DerivativeAssets
18714000
CY2020Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
3114000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8958000
CY2020Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
408914000
CY2020Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
117000
CY2020Q2 us-gaap Revenues
Revenues
417989000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29961000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1020671000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
226000
us-gaap Revenues
Revenues
1050858000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17547000
CY2019Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
612939000
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
84000
CY2019Q2 us-gaap Revenues
Revenues
630570000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38344000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1030561000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
306000
us-gaap Revenues
Revenues
1069211000
CY2020Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
163362000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
231996000
CY2020Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
25347000
CY2020Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
11463000
CY2020Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
13000
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
36823000
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
CY2020Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
25300000
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
37300000
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
520700000
CY2020Q2 gpre Book Value Of Debt
BookValueOfDebt
509300000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
564400000
CY2020Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
67200000
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
107200000
CY2020Q2 us-gaap Revenues
Revenues
417989000
CY2019Q2 us-gaap Revenues
Revenues
630570000
us-gaap Revenues
Revenues
1050858000
us-gaap Revenues
Revenues
1069211000
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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390861000
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6700000
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2020Q2 us-gaap Operating Lease Liability
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CY2020Q2 gpre Lessee Operating Lease Lease Not Yet Commenced
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26600000
CY2020Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
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CY2020Q2 us-gaap Equity Method Investments
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IncomeLossFromEquityMethodInvestments
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CY2020Q2 us-gaap Equity Method Investment Dividends Or Distributions
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CY2020Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2019Q2 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-110000

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