$GPRE
Green Plains Inc.

2021 Q3 Form 10-Q Financial Statement

#000130940221000111 Filed on August 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $746.8M $724.4M $388.0M
YoY Change 76.1% 86.69% -38.46%
Cost Of Revenue $730.2M $639.6M $407.4M
YoY Change 66.61% 56.99% -39.84%
Gross Profit $16.61M $85.01M -$19.37M
YoY Change -216.94% -538.92% -58.48%
Gross Profit Margin 2.22% 11.73% -4.99%
Selling, General & Admin $26.02M $23.38M $20.52M
YoY Change 30.54% 13.96% 5.17%
% of Gross Profit 156.65% 27.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.28M $20.51M $19.40M
YoY Change 43.55% 5.74% -6.28%
% of Gross Profit 170.24% 24.13%
Operating Expenses $26.02M $23.38M $20.52M
YoY Change 30.54% 13.96% 5.17%
Operating Profit -$44.68M $31.03M -$19.37M
YoY Change 214.5% -260.23% -58.48%
Interest Expense $9.488M $19.06M $9.670M
YoY Change -6.7% 97.08% -14.04%
% of Operating Profit 61.41%
Other Income/Expense, Net -$9.903M -$19.87M -$9.609M
YoY Change -2.47% 106.75% -10.69%
Pretax Income -$54.58M $11.17M -$28.98M
YoY Change 124.06% -138.53% -47.15%
Income Tax $7.000K -$4.800M -$11.50M
% Of Pretax Income -42.99%
Net Earnings -$59.62M $9.743M -$8.214M
YoY Change 72.89% -218.61% -81.88%
Net Earnings / Revenue -7.98% 1.34% -2.12%
Basic Earnings Per Share -$1.18 $0.21 -$0.24
Diluted Earnings Per Share -$1.181M $0.20 -$0.24
COMMON SHARES
Basic Shares Outstanding 48.19M 45.43M shares 34.60M
Diluted Shares Outstanding 50.48M shares 58.17M shares 34.60M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $589.8M $496.9M $163.4M
YoY Change 292.17% 204.12% -15.47%
Cash & Equivalents $589.8M $496.9M $163.4M
Short-Term Investments
Other Short-Term Assets $192.5M $176.6M $54.70M
YoY Change 214.53% 222.84% -51.51%
Inventory $243.2M $275.0M $173.1M
Prepaid Expenses
Receivables $90.27M $80.30M $67.19M
Other Receivables $1.732M $1.087M $57.70M
Total Short-Term Assets $1.118B $1.030B $516.1M
YoY Change 119.69% 99.57% -52.49%
LONG-TERM ASSETS
Property, Plant & Equipment $842.1M $808.2M $850.4M
YoY Change -1.9% -4.96% -2.5%
Goodwill $10.60M
YoY Change -69.45%
Intangibles
YoY Change
Long-Term Investments $113.8M
YoY Change
Other Assets $86.57M $89.02M $40.48M
YoY Change 117.58% 119.9% -52.94%
Total Long-Term Assets $995.7M $963.0M $1.055B
YoY Change -3.21% -8.72% 0.05%
TOTAL ASSETS
Total Short-Term Assets $1.118B $1.030B $516.1M
Total Long-Term Assets $995.7M $963.0M $1.055B
Total Assets $2.113B $1.993B $1.571B
YoY Change 37.45% 26.85% -26.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $112.5M $102.4M $93.57M
YoY Change 25.56% 9.45% -11.56%
Accrued Expenses $42.73M $56.58M $46.90M
YoY Change -1.31% 20.63% -38.69%
Deferred Revenue
YoY Change
Short-Term Debt $162.5M $174.0M $131.4M
YoY Change 10.81% 32.4% -74.9%
Long-Term Debt Due $34.48M $2.376M $36.65M
YoY Change 0.29% -93.52% 2891.59%
Total Short-Term Liabilities $404.3M $370.6M $324.0M
YoY Change 21.97% 14.39% -54.79%
LONG-TERM LIABILITIES
Long-Term Debt $514.4M $538.6M $341.2M
YoY Change 49.09% 57.85% -8.0%
Other Long-Term Liabilities $23.80M $26.64M $9.709M
YoY Change 98.83% 174.33% 8.71%
Total Long-Term Liabilities $538.2M $565.3M $350.9M
YoY Change 50.75% 61.07% -7.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.3M $370.6M $324.0M
Total Long-Term Liabilities $538.2M $565.3M $350.9M
Total Liabilities $995.6M $987.7M $713.8M
YoY Change 35.66% 38.37% -37.72%
SHAREHOLDERS EQUITY
Retained Earnings -$5.631M $53.99M $123.5M
YoY Change -106.33% -56.28% -45.57%
Common Stock $65.00K $60.00K $736.7M
YoY Change -99.99% -99.99% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.63M $91.63M $131.3M
YoY Change -30.21% -30.21% 33.92%
Treasury Stock Shares $8.244M $8.244M $11.81M
Shareholders Equity $971.4M $864.1M $741.8M
YoY Change
Total Liabilities & Shareholders Equity $2.113B $1.993B $1.571B
YoY Change 37.45% 26.85% -26.61%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$59.62M $9.743M -$8.214M
YoY Change 72.89% -218.61% -81.88%
Depreciation, Depletion And Amortization $28.28M $20.51M $19.40M
YoY Change 43.55% 5.74% -6.28%
Cash From Operating Activities $2.340M $6.788M $48.10M
YoY Change -77.71% -85.89% -521.93%
INVESTING ACTIVITIES
Capital Expenditures -$63.79M -$28.40M -$25.10M
YoY Change 196.69% 13.14% 78.01%
Acquisitions
YoY Change
Other Investing Activities $10.37M -$3.954M -$3.000M
YoY Change 31.8% -300.0%
Cash From Investing Activities -$53.42M -$32.35M -$28.10M
YoY Change 148.45% 15.14% 123.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 156.6M -13.47M -42.00M
YoY Change 1514.42% -67.92% 174.51%
NET CHANGE
Cash From Operating Activities 2.340M 6.788M 48.10M
Cash From Investing Activities -53.42M -32.35M -28.10M
Cash From Financing Activities 156.6M -13.47M -42.00M
Net Change In Cash 105.5M -39.04M -22.00M
YoY Change -8217.08% 77.44% -44.02%
FREE CASH FLOW
Cash From Operating Activities $2.340M $6.788M $48.10M
Capital Expenditures -$63.79M -$28.40M -$25.10M
Free Cash Flow $66.13M $35.19M $73.20M
YoY Change 106.65% -51.93% 2611.11%

Facts In Submission

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dei Entity Registrant Name
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Green Plains Inc.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2020Q2 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
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gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Goodwill Impairment Loss
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us-gaap Increase Decrease In Derivative Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Payments Of Dividends
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Debt Conversion Converted Instrument Amount1
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gpre Assets Disposed Of In Sale
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us-gaap Prior Period Reclassification Adjustment Description
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<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: inherit;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>
us-gaap Use Of Estimates
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<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 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>
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CY2021Q2 us-gaap Hedged Asset Fair Value Hedge
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CY2021Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2021Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
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CY2021Q2 us-gaap Trading Gains Losses
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2300000
us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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14800000
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CY2021Q2 us-gaap Short Term Borrowings
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CY2020Q4 us-gaap Short Term Borrowings
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CY2021Q2 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
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CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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CY2021Q2 us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34603000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41581000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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34634000
CY2021Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
9743000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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11536000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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3198000
us-gaap Net Income Loss Available To Common Stockholders Diluted
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-24659000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45425000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34603000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41581000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34634000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58171000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34603000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42675000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34634000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1226000
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14074000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10233000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13994000
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
1395000
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1377000
CY2021Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-6226000
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
3330000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191134000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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-2921000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
920529000
CY2021Q2 us-gaap Profit Loss
ProfitLoss
16117000
CY2021Q2 us-gaap Dividends Cash
DividendsCash
1395000
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5131000
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3961000
CY2021Q2 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
9092000
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
57340000
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1861000
CY2021Q2 gpre Warrant Liability
WarrantLiability
1278000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
408000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1005230000
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
DividendsCash
5498000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
4485000
CY2020Q1 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
47000
CY2020Q1 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriod
41956000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11479000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
115000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
880080000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Dividends Cash
DividendsCash
1389000
CY2020Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
7000
CY2020Q2 gpre Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
-1340000
CY2020Q2 gpre Share Of Equity Method Investees Other Comprehensive Income Arising During Period
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriod
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2152000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
857270000
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.30
CY2020Q1 gpre Business Interest Limitation Percent
BusinessInterestLimitationPercent
0.50
gpre Tax Impact From Cares Act
TaxImpactFromCaresAct
0
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-55700000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51400000
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51600000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4908000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5255000
us-gaap Operating Lease Cost
OperatingLeaseCost
9842000
us-gaap Operating Lease Cost
OperatingLeaseCost
10200000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
522000
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
630000
us-gaap Variable Lease Cost
VariableLeaseCost
591000
us-gaap Variable Lease Cost
VariableLeaseCost
899000
CY2021Q2 us-gaap Lease Cost
LeaseCost
5430000
CY2020Q2 us-gaap Lease Cost
LeaseCost
5885000
us-gaap Lease Cost
LeaseCost
10433000
us-gaap Lease Cost
LeaseCost
11099000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4814000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5019000
us-gaap Operating Lease Payments
OperatingLeasePayments
9646000
us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4308000
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1204000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10772000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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6879000
gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
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51000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0427
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10257000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18883000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15240000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
12585000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8286000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15672000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
80923000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12394000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
68529000
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
379400000

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