$GPRE
Green Plains Inc.

2021 Q1 Form 10-Q Financial Statement

#000130940221000051 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $553.6M $632.9M
YoY Change -12.52% 44.28%
Cost Of Revenue $509.2M $687.2M
YoY Change -25.9% 43.98%
Gross Profit $44.40M -$54.33M
YoY Change -181.73% 40.61%
Gross Profit Margin 8.02% -8.58%
Selling, General & Admin $23.52M $21.64M
YoY Change 8.69% 17.6%
% of Gross Profit 52.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.68M $18.08M
YoY Change 14.39% 2.59%
% of Gross Profit 46.58%
Operating Expenses $23.52M $21.64M
YoY Change 8.69% 17.6%
Operating Profit $31.35M -$54.33M
YoY Change -157.7% 40.61%
Interest Expense $31.68M $9.697M
YoY Change 226.69% -0.35%
% of Operating Profit 101.06%
Other Income/Expense, Net -$31.64M -$8.268M
YoY Change 282.67% 8.32%
Pretax Income -$292.0K -$62.60M
YoY Change -99.53% 19.62%
Income Tax $1.900M -$44.30M
% Of Pretax Income
Net Earnings -$6.545M -$16.45M
YoY Change -60.2% -61.58%
Net Earnings / Revenue -1.18% -2.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$172.4K -$472.6K
COMMON SHARES
Basic Shares Outstanding 35.65M 34.67M
Diluted Shares Outstanding 34.67M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $446.8M $194.3M
YoY Change 129.95% -9.25%
Cash & Equivalents $446.8M $194.3M
Short-Term Investments
Other Short-Term Assets $242.0M $81.00M
YoY Change 198.77% -2.41%
Inventory $258.8M $214.3M
Prepaid Expenses
Receivables $62.52M $34.45M
Other Receivables $500.0K $42.40M
Total Short-Term Assets $1.011B $566.4M
YoY Change 78.42% -47.7%
LONG-TERM ASSETS
Property, Plant & Equipment $799.5M $843.5M
YoY Change -5.21% -4.05%
Goodwill $10.60M
YoY Change -69.45%
Intangibles
YoY Change
Long-Term Investments $131.1M
YoY Change
Other Assets $69.94M $43.23M
YoY Change 61.81% -50.17%
Total Long-Term Assets $934.1M $1.072B
YoY Change -12.84% 0.67%
TOTAL ASSETS
Total Short-Term Assets $1.011B $566.4M
Total Long-Term Assets $934.1M $1.072B
Total Assets $1.945B $1.638B
YoY Change 18.71% -23.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.97M $96.05M
YoY Change -3.21% -7.4%
Accrued Expenses $36.24M $51.70M
YoY Change -29.91% -19.22%
Deferred Revenue
YoY Change
Short-Term Debt $174.1M $167.0M
YoY Change 4.23% -68.27%
Long-Term Debt Due $61.44M $130.8M
YoY Change -53.02% 134.63%
Total Short-Term Liabilities $421.5M $461.2M
YoY Change -8.61% -39.79%
LONG-TERM LIABILITIES
Long-Term Debt $537.9M $247.2M
YoY Change 117.58% -17.88%
Other Long-Term Liabilities $13.06M $9.224M
YoY Change 41.54% 8.05%
Total Long-Term Liabilities $550.9M $256.4M
YoY Change 114.85% -17.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.5M $461.2M
Total Long-Term Liabilities $550.9M $256.4M
Total Liabilities $1.024B $758.0M
YoY Change 35.1% -32.55%
SHAREHOLDERS EQUITY
Retained Earnings $44.25M $131.7M
YoY Change -66.4% -52.47%
Common Stock $56.00K $734.7M
YoY Change -99.99% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $131.3M $131.3M
YoY Change 0.0% 125.73%
Treasury Stock Shares $11.81M $11.81M
Shareholders Equity $787.6M $766.0M
YoY Change
Total Liabilities & Shareholders Equity $1.945B $1.638B
YoY Change 18.71% -23.72%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$6.545M -$16.45M
YoY Change -60.2% -61.58%
Depreciation, Depletion And Amortization $20.68M $18.08M
YoY Change 14.39% 2.59%
Cash From Operating Activities -$36.98M $17.78M
YoY Change -308.03% -185.54%
INVESTING ACTIVITIES
Capital Expenditures $31.52M $38.79M
YoY Change -18.74% 313.21%
Acquisitions
YoY Change
Other Investing Activities $73.80M $1.098M
YoY Change 6621.31% -35.41%
Cash From Investing Activities $42.32M -$39.89M
YoY Change -206.1% 421.17%
FINANCING ACTIVITIES
Cash Dividend Paid $1.395M $5.498M
YoY Change -74.63% -46.8%
Common Stock Issuance & Retirement, Net $191.1M $11.48M
YoY Change 1565.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 374.3M -42.26M
YoY Change -985.67% 155.87%
NET CHANGE
Cash From Operating Activities -36.98M 17.78M
Cash From Investing Activities 42.32M -39.89M
Cash From Financing Activities 374.3M -42.26M
Net Change In Cash 379.6M -64.37M
YoY Change -689.72% 43.2%
FREE CASH FLOW
Cash From Operating Activities -$36.98M $17.78M
Capital Expenditures $31.52M $38.79M
Free Cash Flow -$68.51M -$21.02M
YoY Change 225.98% -30.35%

Facts In Submission

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CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
82000
CY2020Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6874000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-72684000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-332000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-38626000
CY2021Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
-18574000
CY2020Q1 us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
32290000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-917000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1135000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-62032000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-58652000
CY2021Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
177000
CY2020Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-13251000
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2169000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
114000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-36981000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17777000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31524000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38792000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
42322000
CY2021Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
686486000
CY2020Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
820264000
CY2021Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
691166000
CY2020Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
844316000
CY2021Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20861000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39890000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
355000000
CY2021Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
135835000
CY2020Q1 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
21000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11479000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1395000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
5498000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
191134000
CY2021Q1 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
8614000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3804000
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1209000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3330000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
374275000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42259000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
379616000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-64372000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
269896000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
654426000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205524000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
446833000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
194333000
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
207593000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
11191000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
654426000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
205524000
CY2021Q1 gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
35317000
CY2021Q1 gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
415000
CY2021Q1 gpre Net Assets Disposed
NetAssetsDisposed
34902000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-106000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-4663000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
8688000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8683000
CY2021Q1 gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
20861000
CY2021Q1 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 have been reclassified to conform to the current year presentation. These reclassifications did not affect total revenues, costs and expenses or net income. </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">See </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Note 8 – Debt </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">and </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: italic;font-weight: normal;margin: 0;padding: 0;">Note 11 – Stockholders’ Equity</span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> for further details.</span></p>
CY2021Q1 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="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 </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10121000
CY2021Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
543479000
CY2021Q1 us-gaap Operating Leases Income Statement Lease Revenue
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CY2021Q1 us-gaap Revenues
Revenues
553640000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21003000
CY2020Q1 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
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611757000
CY2020Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
109000
CY2020Q1 us-gaap Revenues
Revenues
632869000
CY2021Q1 gpre Working Capital Payments
WorkingCapitalPayments
400000
CY2021Q1 gpre Disposal Group Including Discontinued Operation Lease Liabilities
DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities
2000000.0
CY2021Q1 gpre Disposal Group Including Discontinued Operation Operating Lease Right Of Use Assets
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2000000.0
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
446833000
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
207593000
CY2021Q1 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
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CY2021Q1 us-gaap Derivative Assets
DerivativeAssets
19365000
CY2021Q1 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
153000
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
743076000
CY2021Q1 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
20281000
CY2021Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
6313000
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26594000
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
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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
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CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30352000
CY2021Q1 gpre Accounts Payable Not Stated At Historical Amount
AccountsPayableNotStatedAtHistoricalAmount
20300000
CY2020Q4 gpre Accounts Payable Not Stated At Historical Amount
AccountsPayableNotStatedAtHistoricalAmount
19400000
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
535900000
CY2020Q4 gpre Book Value Of Debt
BookValueOfDebt
526200000
CY2021Q1 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
62500000
CY2020Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
55600000
CY2021Q1 us-gaap Revenues
Revenues
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CY2020Q1 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
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CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
31347000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20681000
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18080000
CY2021Q1 us-gaap Assets
Assets
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CY2020Q4 us-gaap Assets
Assets
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CY2020Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
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CY2021Q1 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
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CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q1 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
25858000
CY2020Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
40147000
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
16206000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
13201000
CY2021Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
34950000
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
36120000
CY2020Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
269491000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8400000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
19407000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
21985000
CY2021Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
6313000
CY2021Q1 gpre Inventories Carrying Amount
InventoriesCarryingAmount
258759000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
10997000
CY2021Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1811000
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5917000
CY2021Q1 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
45378000
CY2021Q1 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
12825000
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
53963000
CY2020Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
9041000
CY2020Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2021Q1 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0
CY2020Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2021Q1 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0
CY2021Q1 us-gaap Trading Gains Losses
TradingGainsLosses
400000
CY2020Q1 us-gaap Trading Gains Losses
TradingGainsLosses
3100000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
612909000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
391502000
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
13587000
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Gross
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CY2021Q1 us-gaap Long Term Debt Current
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CY2020Q4 us-gaap Long Term Debt Current
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CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
16500000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2021Q1 gpre Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.239
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
174104000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
140808000
CY2021Q1 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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152700000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37695000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
34665000
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.17
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13714000
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13926000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
776664000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-1979000
CY2021Q1 us-gaap Dividends Cash
DividendsCash
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1377000
CY2021Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
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CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
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3330000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191134000
CY2021Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
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2921000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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920529000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Profit Loss
ProfitLoss
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CY2020Q1 us-gaap Dividends Cash
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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4485000
CY2020Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
47000
CY2020Q1 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriod
41956000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11479000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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115000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
880080000
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.30
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.50
CY2021Q1 gpre Tax Impact From Cares Act
TaxImpactFromCaresAct
0
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1900000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-44300000
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51400000
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4934000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4945000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
69000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
269000
CY2021Q1 us-gaap Lease Cost
LeaseCost
5003000
CY2020Q1 us-gaap Lease Cost
LeaseCost
5214000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4832000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4849000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6464000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5675000
CY2021Q1 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
51000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0435
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0455
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14354000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17175000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13488000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11395000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7849000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15634000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79895000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12586000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
67309000
CY2021Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
400700000

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