$GPRE
Green Plains Inc.

2021 Q1 Form 10-K Financial Statement

#000130940221000014 Filed on February 16, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q3
Revenue $553.6M $478.8M $424.1M
YoY Change -12.52% -33.1% -32.94%
Cost Of Revenue $509.2M $513.6M $438.3M
YoY Change -25.9% -29.71% -35.04%
Gross Profit $44.40M -$34.80M -$14.21M
YoY Change -181.73% 133.18% -66.47%
Gross Profit Margin 8.02% -7.27% -3.35%
Selling, General & Admin $23.52M $29.60M $19.93M
YoY Change 8.69% 9.63% 7.51%
% of Gross Profit 52.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.68M $21.00M $19.70M
YoY Change 14.39% 9.95% 34.01%
% of Gross Profit 46.58%
Operating Expenses $23.52M $50.60M $19.93M
YoY Change 8.69% 9.52% 7.51%
Operating Profit $31.35M -$34.80M -$14.21M
YoY Change -157.7% 133.18% -66.47%
Interest Expense $31.68M -$10.40M $10.17M
YoY Change 226.69% 42.47% -3.59%
% of Operating Profit 101.06%
Other Income/Expense, Net -$31.64M -$10.40M -$10.15M
YoY Change 282.67% 355.07% 4.75%
Pretax Income -$292.0K -$45.20M -$24.36M
YoY Change -99.53% 162.79% -53.21%
Income Tax $1.900M -$1.922M $7.300M
% Of Pretax Income
Net Earnings -$6.545M -$49.63M -$34.49M
YoY Change -60.2% 24.86% -11.51%
Net Earnings / Revenue -1.18% -10.37% -8.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$172.4K -$1.434M -$997.1K
COMMON SHARES
Basic Shares Outstanding 35.65M 35.66M 34.63M
Diluted Shares Outstanding 34.63M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.8M $233.9M $150.4M
YoY Change 129.95% -4.92% -36.14%
Cash & Equivalents $446.8M $233.9M $150.4M
Short-Term Investments
Other Short-Term Assets $242.0M $82.70M $61.20M
YoY Change 198.77% 48.74% 4.26%
Inventory $258.8M $269.5M $184.7M
Prepaid Expenses
Receivables $62.52M $55.57M $54.48M
Other Receivables $500.0K $600.0K $57.90M
Total Short-Term Assets $1.011B $642.4M $508.7M
YoY Change 78.42% -3.83% -18.23%
LONG-TERM ASSETS
Property, Plant & Equipment $799.5M $801.7M $858.5M
YoY Change -5.21% -3.09% 6.11%
Goodwill $10.60M $10.60M
YoY Change -69.45% -69.45%
Intangibles
YoY Change
Long-Term Investments $3.994M $73.56M
YoY Change -94.21% -20.92%
Other Assets $69.94M $72.99M $39.79M
YoY Change 61.81% -10.51% -26.65%
Total Long-Term Assets $934.1M $936.6M $1.029B
YoY Change -12.84% -9.1% -3.86%
TOTAL ASSETS
Total Short-Term Assets $1.011B $642.4M $508.7M
Total Long-Term Assets $934.1M $936.6M $1.029B
Total Assets $1.945B $1.579B $1.537B
YoY Change 18.71% -7.03% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.97M $140.1M $89.57M
YoY Change -3.21% -10.62% -29.37%
Accrued Expenses $36.24M $38.47M $43.30M
YoY Change -29.91% -2.32% -28.31%
Deferred Revenue
YoY Change
Short-Term Debt $174.1M $140.8M $146.6M
YoY Change 4.23% -25.03% -1.7%
Long-Term Debt Due $61.44M $98.05M $34.38M
YoY Change -53.02% -26.03% -74.15%
Total Short-Term Liabilities $421.5M $452.6M $331.5M
YoY Change -8.61% -16.47% -31.5%
LONG-TERM LIABILITIES
Long-Term Debt $537.9M $287.3M $345.1M
YoY Change 117.58% 17.75% 38.97%
Other Long-Term Liabilities $13.06M $12.85M $11.97M
YoY Change 41.54% 45.4% 27.87%
Total Long-Term Liabilities $550.9M $300.1M $357.0M
YoY Change 114.85% 18.72% 38.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.5M $452.6M $331.5M
Total Long-Term Liabilities $550.9M $300.1M $357.0M
Total Liabilities $1.024B $802.3M $733.9M
YoY Change 35.1% -3.68% -6.59%
SHAREHOLDERS EQUITY
Retained Earnings $44.25M $39.38M $89.01M
YoY Change -66.4% -73.42% -52.63%
Common Stock $56.00K $740.9M $738.8M
YoY Change -99.99% 0.86% 1.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M $131.3M $131.3M
YoY Change 0.0% 9.58% 15.12%
Treasury Stock Shares $11.81M $11.81M $11.81M
Shareholders Equity $787.6M $646.9M $685.6M
YoY Change
Total Liabilities & Shareholders Equity $1.945B $1.579B $1.537B
YoY Change 18.71% -7.03% -9.14%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$6.545M -$49.63M -$34.49M
YoY Change -60.2% 24.86% -11.51%
Depreciation, Depletion And Amortization $20.68M $21.00M $19.70M
YoY Change 14.39% 9.95% 34.01%
Cash From Operating Activities -$36.98M $22.50M $10.50M
YoY Change -308.03% -347.25% -66.98%
INVESTING ACTIVITIES
Capital Expenditures $31.52M -$25.20M -$21.50M
YoY Change -18.74% -21.5% 8.04%
Acquisitions
YoY Change
Other Investing Activities $73.80M $103.2M $0.00
YoY Change 6621.31% 247.47% -100.0%
Cash From Investing Activities $42.32M $78.00M -$21.50M
YoY Change -206.1% -3220.0% -140.26%
FINANCING ACTIVITIES
Cash Dividend Paid $1.395M
YoY Change -74.63%
Common Stock Issuance & Retirement, Net $191.1M
YoY Change 1565.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 374.3M -7.900M 9.700M
YoY Change -985.67% -128.73% -114.9%
NET CHANGE
Cash From Operating Activities -36.98M 22.50M 10.50M
Cash From Investing Activities 42.32M 78.00M -21.50M
Cash From Financing Activities 374.3M -7.900M 9.700M
Net Change In Cash 379.6M 92.60M -1.300M
YoY Change -689.72% 482.39% -106.47%
FREE CASH FLOW
Cash From Operating Activities -$36.98M $22.50M $10.50M
Capital Expenditures $31.52M -$25.20M -$21.50M
Free Cash Flow -$68.51M $47.70M $32.00M
YoY Change 225.98% 107.39% -38.1%

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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2020 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2019 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2018 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
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CY2020 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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CY2019 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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12226000
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5054000
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IncomeLossFromDiscontinuedOperationsNetOfTax
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ProfitLoss
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CY2019 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
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DepreciationDepletionAndAmortization
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DepreciationDepletionAndAmortization
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22500000
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20364000
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DeferredIncomeTaxExpenseBenefit
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ShareBasedCompensation
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ShareBasedCompensation
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ShareBasedCompensation
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
2797000
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21632000
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IncreaseDecreaseInInventories
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2105000
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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30073000
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3138000
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31517000
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1044000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
288000
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
17469000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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NetCashProvidedByUsedInOperatingActivities
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NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 gpre Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
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CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
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ProceedsFromSaleOfProductiveAssets
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ProceedsFromSaleOfProductiveAssets
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CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
80500000
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
29721000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
21325000
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
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PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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NetCashProvidedByUsedInInvestingActivities
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromIssuanceOfLongTermDebt
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ProceedsFromShortTermDebt
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PaymentsOfLoanCosts
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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NetCashProvidedByUsedInFinancingActivities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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NetCashProvidedByUsedInFinancingActivities
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4914000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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274810000
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269896000
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283284000
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233860000
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
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283284000
CY2019 gpre Settlement Of Nmtc Transaction
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NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
14451000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
118000
CY2020 gpre Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
6667000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
21325000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
124407000
CY2020 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
67711000
CY2019 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
527614000
CY2018 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
550648000
CY2020 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
6234000
CY2019 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
373846000
CY2018 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
41276000
CY2020 gpre Net Assets Disposed
NetAssetsDisposed
61477000
CY2019 gpre Net Assets Disposed
NetAssetsDisposed
153768000
CY2018 gpre Net Assets Disposed
NetAssetsDisposed
509372000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-60587000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
563000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-22478000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
23300000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
24287000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
60664000
CY2019 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
11557000
CY2018 us-gaap Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
12481000
CY2020Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
-10700000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Use of Estimates in the Preparation of Consolidated Financial Statements</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 8pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the 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, carrying value of intangible assets, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements. </span></p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentrations of Credit Risk</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 8pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 8pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The company is exposed to credit risk resulting from the possibility that another party may fail to perform according to the terms of the company’s contract. The company sells ethanol, corn oil and distillers grains and markets products for third parties, which can result in concentrations of credit risk from a variety of customers, including major integrated oil companies, large independent refiners, petroleum wholesalers and other marketers. The company also sells grain to large commercial buyers, including other ethanol plants. Although payments are typically received within fifteen days of the sale, the company continually monitors its exposure. The company is also exposed to credit risk on prepayments of undelivered inventories with a few major suppliers of petroleum products and agricultural inputs. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;text-indent: 0.25in;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The company has master netting arrangements with various counterparties. On the consolidated balance sheets, the associated net amount for each counterparty is reflected as either an accounts receivable or accounts payable. If the amount for each counterparty were reflected on a gross basis, the company’s accounts receivable and accounts payable would increase by $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1.1</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million and $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1.2</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million at December 31, 2020 and 2019, respectively.</span>
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50133000
CY2019 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
434000
CY2019 us-gaap Revenues
Revenues
2417238000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24100000
CY2020Q4 gpre Number Of Ethanol Plants
NumberOfEthanolPlants
12
CY2020Q4 gpre Number Of Fuel Terminal Facilities
NumberOfFuelTerminalFacilities
6
CY2020 gpre Number Of Leased Railcars
NumberOfLeasedRailcars
2480
CY2020Q4 gpre Number Of Ethanol Storage Facilities
NumberOfEthanolStorageFacilities
31
CY2020 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1873185000
CY2020 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
401000
CY2020 us-gaap Revenues
Revenues
1923719000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84044000
CY2019 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2332760000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332282000
CY2018 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
2650349000
CY2018 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1301000
CY2018 us-gaap Revenues
Revenues
2983932000
CY2020Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-69700000
CY2020Q4 us-gaap Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
-10700000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000000.0
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000000.0
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
233860000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
40950000
CY2020Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
77900000
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
21956000
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
141000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
374807000
CY2020Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
19355000
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10997000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30352000
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
CY2020Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
19400000
CY2019Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
37300000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
535900000
CY2020Q4 gpre Book Value Of Debt
BookValueOfDebt
526200000
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
564400000
CY2020Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
55600000
CY2019Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
107200000
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
CY2020 us-gaap Revenues
Revenues
1923719000
CY2019 us-gaap Revenues
Revenues
2417238000
CY2018 us-gaap Revenues
Revenues
2983932000
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1812163000
CY2019 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2384947000
CY2018 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
2806968000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-122696000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-142570000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
89954000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
78244000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
72127000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
98258000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
111799000
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
76472000
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
38343000
CY2020Q4 us-gaap Assets
Assets
1578917000
CY2019Q4 us-gaap Assets
Assets
1698218000
CY2020Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
0
CY2019Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
6600000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
89223000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85975000
CY2020Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
40147000
CY2019Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
42836000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
90800000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
77900000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13201000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13523000
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
36120000
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
32758000
CY2020Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
269491000
CY2019Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
252992000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1331884000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1313948000
CY2020Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
530194000
CY2019Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
486677000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
801690000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
827271000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24100000
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018Q4 us-gaap Goodwill
Goodwill
34689000
CY2019Q4 us-gaap Goodwill
Goodwill
34689000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
CY2020Q4 us-gaap Goodwill
Goodwill
10598000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2200000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
21985000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
14515000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10997000
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
7771000
CY2020 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3300000
CY2020 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
2800000
CY2019 us-gaap Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
3400000
CY2019 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
100000
CY2020Q4 gpre Net Unrealized Gains On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedGainsOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
9300000
CY2020 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3423000
CY2019 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
48797000
CY2018 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
-9556000
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
53963000
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
9041000
CY2019 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2020 us-gaap Trading Gains Losses
TradingGainsLosses
3000000.0
CY2019 us-gaap Trading Gains Losses
TradingGainsLosses
12300000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
391502000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
381365000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
6151000
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
4820000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
55021000
CY2019Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
-2808000
CY2018 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2018 us-gaap Trading Gains Losses
TradingGainsLosses
23100000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
98052000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
132555000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287299000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
243990000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
100313000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
171831000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1815000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116819000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1804000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
38354000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
430936000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
140808000
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
187812000
CY2020Q4 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
77700000
CY2020Q2 gpre Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedIncrease
1600000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.95
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y2M12D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
10000
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.95
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9700000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11400000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2020 gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.240
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
829000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
11539000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-108775000
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-108775000
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-167689000
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4384000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-166860000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
15923000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34631000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
38111000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40320000
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.14
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-4.40
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.02
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.28
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2019 us-gaap Earnings Per Share Basic
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CostOfGoodsAndServicesSold
730599000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
674715000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
677215000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
477279000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14922000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-42365000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-46645000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-38638000
CY2019Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2286000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9694000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10759000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7633000
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19514000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12565000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15322000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12943000
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-34459000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-38850000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-42118000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-33402000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3359000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1939000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4469000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-39749000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-38970000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-45342000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-42799000
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.13
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.15
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.18
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.95
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.05
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.11
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.13
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.06
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24100000

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