$GPRE
Green Plains Inc.

2020 Q4 Form 10-Q Financial Statement

#000130940220000116 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $478.8M $424.1M $632.4M
YoY Change -33.1% -32.94% -19.86%
Cost Of Revenue $513.6M $438.3M $674.7M
YoY Change -29.71% -35.04% -14.9%
Gross Profit -$34.80M -$14.21M -$42.37M
YoY Change 133.18% -66.47% 1019.29%
Gross Profit Margin -7.27% -3.35% -6.7%
Selling, General & Admin $29.60M $19.93M $18.54M
YoY Change 9.63% 7.51% -20.13%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.00M $19.70M $14.70M
YoY Change 9.95% 34.01% -45.35%
% of Gross Profit
Operating Expenses $50.60M $19.93M $18.54M
YoY Change 9.52% 7.51% -20.13%
Operating Profit -$34.80M -$14.21M -$42.37M
YoY Change 133.18% -66.47% 1019.29%
Interest Expense -$10.40M $10.17M $10.55M
YoY Change 42.47% -3.59% -46.47%
% of Operating Profit
Other Income/Expense, Net -$10.40M -$10.15M -$9.694M
YoY Change 355.07% 4.75% -48.51%
Pretax Income -$45.20M -$24.36M -$52.06M
YoY Change 162.79% -53.21% 135.8%
Income Tax -$1.922M $7.300M -$12.57M
% Of Pretax Income
Net Earnings -$49.63M -$34.49M -$38.97M
YoY Change 24.86% -11.51% 212.54%
Net Earnings / Revenue -10.37% -8.13% -6.16%
Basic Earnings Per Share -$1.06
Diluted Earnings Per Share -$1.434M -$997.1K -$1.06
COMMON SHARES
Basic Shares Outstanding 35.66M 34.63M 36.91M
Diluted Shares Outstanding 34.63M 36.91M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.9M $150.4M $235.5M
YoY Change -4.92% -36.14% 37.16%
Cash & Equivalents $233.9M $150.4M $235.5M
Short-Term Investments
Other Short-Term Assets $82.70M $61.20M $58.70M
YoY Change 48.74% 4.26% -42.79%
Inventory $269.5M $184.7M $250.6M
Prepaid Expenses
Receivables $55.57M $54.48M $64.32M
Other Receivables $600.0K $57.90M $13.00M
Total Short-Term Assets $642.4M $508.7M $622.1M
YoY Change -3.83% -18.23% -47.62%
LONG-TERM ASSETS
Property, Plant & Equipment $801.7M $858.5M $809.0M
YoY Change -3.09% 6.11% -29.25%
Goodwill $10.60M $10.60M $34.69M
YoY Change -69.45% -69.45% -81.03%
Intangibles
YoY Change
Long-Term Investments $3.994M $73.56M $93.03M
YoY Change -94.21% -20.92%
Other Assets $72.99M $39.79M $54.24M
YoY Change -10.51% -26.65% -68.24%
Total Long-Term Assets $936.6M $1.029B $1.070B
YoY Change -9.1% -3.86% -28.53%
TOTAL ASSETS
Total Short-Term Assets $642.4M $508.7M $622.1M
Total Long-Term Assets $936.6M $1.029B $1.070B
Total Assets $1.579B $1.537B $1.692B
YoY Change -7.03% -9.14% -36.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.1M $89.57M $126.8M
YoY Change -10.62% -29.37% -18.53%
Accrued Expenses $38.47M $43.30M $60.40M
YoY Change -2.32% -28.31% 25.83%
Deferred Revenue
YoY Change
Short-Term Debt $140.8M $146.6M $149.1M
YoY Change -25.03% -1.7% -73.2%
Long-Term Debt Due $98.05M $34.38M $133.0M
YoY Change -26.03% -74.15% 102.7%
Total Short-Term Liabilities $452.6M $331.5M $483.9M
YoY Change -16.47% -31.5% -44.22%
LONG-TERM LIABILITIES
Long-Term Debt $287.3M $345.1M $248.3M
YoY Change 17.75% 38.97% -67.64%
Other Long-Term Liabilities $12.85M $11.97M $9.360M
YoY Change 45.4% 27.87% -34.25%
Total Long-Term Liabilities $300.1M $357.0M $257.6M
YoY Change 18.72% 38.57% -67.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $452.6M $331.5M $483.9M
Total Long-Term Liabilities $300.1M $357.0M $257.6M
Total Liabilities $802.3M $733.9M $785.6M
YoY Change -3.68% -6.59% -52.98%
SHAREHOLDERS EQUITY
Retained Earnings $39.38M $89.01M $187.9M
YoY Change -73.42% -52.63% -31.94%
Common Stock $740.9M $738.8M $730.9M
YoY Change 0.86% 1.09% 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M $131.3M $114.0M
YoY Change 9.58% 15.12% 106.67%
Treasury Stock Shares $11.81M $11.81M $10.40M
Shareholders Equity $646.9M $685.6M $793.0M
YoY Change
Total Liabilities & Shareholders Equity $1.579B $1.537B $1.692B
YoY Change -7.03% -9.14% -36.98%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$49.63M -$34.49M -$38.97M
YoY Change 24.86% -11.51% 212.54%
Depreciation, Depletion And Amortization $21.00M $19.70M $14.70M
YoY Change 9.95% 34.01% -45.35%
Cash From Operating Activities $22.50M $10.50M $31.80M
YoY Change -347.25% -66.98% -17.4%
INVESTING ACTIVITIES
Capital Expenditures -$25.20M -$21.50M -$19.90M
YoY Change -21.5% 8.04% 30.07%
Acquisitions
YoY Change
Other Investing Activities $103.2M $0.00 $73.20M
YoY Change 247.47% -100.0% -158.94%
Cash From Investing Activities $78.00M -$21.50M $53.40M
YoY Change -3220.0% -140.26% -138.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.900M 9.700M -65.10M
YoY Change -128.73% -114.9% -177.13%
NET CHANGE
Cash From Operating Activities 22.50M 10.50M 31.80M
Cash From Investing Activities 78.00M -21.50M 53.40M
Cash From Financing Activities -7.900M 9.700M -65.10M
Net Change In Cash 92.60M -1.300M 20.10M
YoY Change 482.39% -106.47% -221.08%
FREE CASH FLOW
Cash From Operating Activities $22.50M $10.50M $31.80M
Capital Expenditures -$25.20M -$21.50M -$19.90M
Free Cash Flow $47.70M $32.00M $51.70M
YoY Change 107.39% -38.1% -3.9%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-59145000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
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us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.71
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-3.28
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.03
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.00
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.06
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.71
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.25
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36913000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34632000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39092000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34629000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36913000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34632000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39092000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-30733000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-35491000
us-gaap Profit Loss
ProfitLoss
-46554000
us-gaap Profit Loss
ProfitLoss
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
28095000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2019Q3 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
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
39439000
CY2020Q3 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-2696000
CY2019Q3 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-25160000
gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-3989000
gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
15033000
CY2020Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-6705000
CY2019Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-3555000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
1318000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
-3555000
CY2020Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
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CY2019Q3 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
-4140000
gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
10771000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23753000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-35931000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
151000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4262000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-54486000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-71422000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-46403000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-109279000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3753000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3479000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
12591000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
13570000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-58239000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-74901000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-58994000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-122849000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-46554000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-114507000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
966000
us-gaap Profit Loss
ProfitLoss
-46554000
us-gaap Profit Loss
ProfitLoss
-113541000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
57208000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52963000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16097000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15633000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
gpre Gain Loss On Disposition Of Assets Net
GainLossOnDispositionOfAssetsNet
1405000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10569000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-38918000
us-gaap Share Based Compensation
ShareBasedCompensation
5720000
us-gaap Share Based Compensation
ShareBasedCompensation
7406000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20917000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
534000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27910000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-18000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1245000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-54683000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-21106000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-68301000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-52400000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-5532000
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-7208000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2051000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3900000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-78091000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-22359000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-26825000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-2175000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
802000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2167000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
76448000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-17833000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
37237000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-4169000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89474000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
33068000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
13000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
180100000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
17469000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76448000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-364000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85376000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43372000
gpre Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
77240000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
3469000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4098000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
100000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-89474000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
12933000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
68235000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1816821000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1994777000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1866526000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2070273000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11479000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
55884000
us-gaap Payments Of Dividends
PaymentsOfDividends
8281000
us-gaap Payments Of Dividends
PaymentsOfDividends
26189000
gpre Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
6699000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
3900000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
5290000
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
2101000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-74586000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46396000
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-50464000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74586000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96860000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-87612000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64156000
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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182284000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254039000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
150407000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
235537000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
31877000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
18502000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182284000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
254039000
gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
527614000
gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
373846000
gpre Net Assets Disposed
NetAssetsDisposed
153768000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4533000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
640000
us-gaap Interest Paid Net
InterestPaidNet
20325000
us-gaap Interest Paid Net
InterestPaidNet
21777000
us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
11556000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Reclassifications</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;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 have been reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses, net income or stockholders’ equity.</span></p>
us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Use of Estimates in the Preparation of Consolidated Financial Statements</span><p dir="ltr" style="background: #FFFFFF;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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9427000
CY2020Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
414520000
CY2020Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
115000
CY2020Q3 us-gaap Revenues
Revenues
424062000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39388000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1405226000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
341000
us-gaap Revenues
Revenues
1444955000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18752000
CY2019Q3 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
613555000
CY2019Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
43000
CY2019Q3 us-gaap Revenues
Revenues
632350000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57096000
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1644115000
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
349000
us-gaap Revenues
Revenues
1701560000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000000.0
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
150407000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
31877000
CY2020Q3 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
29963000
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
14687000
CY2020Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
3120000
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
230054000
CY2020Q3 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
24074000
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
8325000
CY2020Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
32399000
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
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CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
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CY2020Q3 us-gaap Revenues
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CY2019Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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CY2019Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
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us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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CY2019Q4 us-gaap Assets
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CY2019Q4 gpre Inventories Carrying Amount
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us-gaap Goodwill Impairment Loss
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CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2019Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2020Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2020Q3 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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CY2019Q3 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
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CY2020Q3 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
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us-gaap Trading Gains Losses
TradingGainsLosses
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CY2019Q3 us-gaap Trading Gains Losses
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us-gaap Trading Gains Losses
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Net Income Loss
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us-gaap Income Loss From Continuing Operations
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q1 us-gaap Profit Loss
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CY2019Q2 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2019Q3 us-gaap Income Tax Expense Benefit
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10634000
CY2020Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
12000
CY2019Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
1405000
CY2020Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
12000
CY2019Q3 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
1405000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0501
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5565000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
15451000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13392000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9812000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7997000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19642000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71859000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11836000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
60023000
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
187900000
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
73563000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
68998000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
906000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
644000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
20917000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
534000
CY2020Q3 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
13584000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27910000
CY2020Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-12678000
CY2019Q3 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
644000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-6993000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
534000

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