2022 Q1 Form 10-K Financial Statement
#000130940222000008 Filed on February 18, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
Revenue | $781.4M | $802.3M | $2.827B |
YoY Change | 41.14% | 67.58% | 46.96% |
Cost Of Revenue | $819.8M | $746.3M | $2.625B |
YoY Change | 60.99% | 45.32% | 44.86% |
Gross Profit | -$38.33M | $56.03M | $202.1M |
YoY Change | -186.34% | -261.03% | 81.06% |
Gross Profit Margin | -4.91% | 6.98% | 7.15% |
Selling, General & Admin | $30.86M | $24.12M | $91.14M |
YoY Change | 31.23% | -18.5% | 7.31% |
% of Gross Profit | 43.06% | 45.11% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $20.40M | $22.46M | $91.95M |
YoY Change | -1.36% | 6.95% | 17.52% |
% of Gross Profit | 40.08% | 45.51% | |
Operating Expenses | $30.86M | $46.58M | $91.14M |
YoY Change | 31.23% | -7.94% | 7.31% |
Operating Profit | -$47.90M | $9.447M | $25.51M |
YoY Change | -252.81% | -127.15% | -120.79% |
Interest Expense | $8.806M | -$6.840M | $67.14M |
YoY Change | -72.2% | -34.23% | 67.89% |
% of Operating Profit | -72.4% | 263.23% | |
Other Income/Expense, Net | -$8.324M | -$260.0K | -$68.51M |
YoY Change | -73.69% | -97.5% | 78.25% |
Pretax Income | -$56.23M | $703.0K | -$43.00M |
YoY Change | 19155.48% | -101.56% | -73.31% |
Income Tax | -$1.200M | $4.759M | $1.845M |
% Of Pretax Income | 676.96% | ||
Net Earnings | -$61.47M | -$9.568M | -$65.99M |
YoY Change | 839.25% | -80.72% | -39.33% |
Net Earnings / Revenue | -7.87% | -1.19% | -2.33% |
Basic Earnings Per Share | -$1.16 | -$1.41 | |
Diluted Earnings Per Share | -$1.162M | -$181.0K | -$1.41 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.62M | 53.60M | 46.65M |
Diluted Shares Outstanding | 52.89M shares | 46.65M |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $534.1M | $551.1M | $551.1M |
YoY Change | 19.54% | 135.62% | 135.6% |
Cash & Equivalents | $509.2M | $426.2M | $426.2M |
Short-Term Investments | $24.90M | $124.9M | $124.9M |
Other Short-Term Assets | $171.8M | $178.0M | $178.0M |
YoY Change | -29.0% | 115.19% | 115.19% |
Inventory | $314.0M | $267.8M | $267.8M |
Prepaid Expenses | |||
Receivables | $142.0M | $120.0M | $120.0M |
Other Receivables | $646.0K | $911.0K | $911.0K |
Total Short-Term Assets | $1.163B | $1.118B | $1.118B |
YoY Change | 15.05% | 74.01% | 74.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $940.9M | $893.5M | $957.6M |
YoY Change | 17.68% | 11.45% | 10.88% |
Goodwill | $29.13M | ||
YoY Change | 174.88% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.200M | $7.200M | |
YoY Change | 80.27% | 80.0% | |
Other Assets | $84.61M | $84.45M | $77.25M |
YoY Change | 20.97% | 15.7% | 177.87% |
Total Long-Term Assets | $1.090B | $1.042B | $1.042B |
YoY Change | 16.68% | 11.26% | 11.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.163B | $1.118B | $1.118B |
Total Long-Term Assets | $1.090B | $1.042B | $1.042B |
Total Assets | $2.253B | $2.160B | $2.160B |
YoY Change | 15.83% | 36.79% | 36.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $106.3M | $146.1M | $146.1M |
YoY Change | 14.34% | 4.29% | 4.26% |
Accrued Expenses | $46.98M | $56.98M | $73.79M |
YoY Change | 29.65% | 48.11% | 38.19% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $310.2M | $173.4M | $173.4M |
YoY Change | 78.16% | 23.16% | 23.17% |
Long-Term Debt Due | $35.70M | $35.29M | $35.29M |
YoY Change | -41.89% | -64.01% | -64.03% |
Total Short-Term Liabilities | $580.7M | $471.8M | $471.8M |
YoY Change | 37.77% | 4.25% | 4.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $557.9M | $514.0M | $514.0M |
YoY Change | 3.73% | 78.91% | 78.91% |
Other Long-Term Liabilities | $21.07M | $22.13M | $71.93M |
YoY Change | 61.36% | 72.24% | 15.27% |
Total Long-Term Liabilities | $579.0M | $536.1M | $585.9M |
YoY Change | 5.09% | 78.62% | 67.55% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $580.7M | $471.8M | $471.8M |
Total Long-Term Liabilities | $579.0M | $536.1M | $585.9M |
Total Liabilities | $1.210B | $1.058B | $1.209B |
YoY Change | 18.14% | 31.85% | 29.73% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$76.67M | -$15.20M | |
YoY Change | -273.28% | -138.6% | |
Common Stock | $62.00K | $62.00K | |
YoY Change | 10.71% | -99.99% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $91.63M | $91.63M | |
YoY Change | -30.21% | -30.21% | |
Treasury Stock Shares | $8.244M | $8.244M | |
Shareholders Equity | $890.5M | $950.5M | $950.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.253B | $2.160B | $2.160B |
YoY Change | 15.83% | 36.79% | 36.79% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$61.47M | -$9.568M | -$65.99M |
YoY Change | 839.25% | -80.72% | -39.33% |
Depreciation, Depletion And Amortization | $20.40M | $22.46M | $91.95M |
YoY Change | -1.36% | 6.95% | 17.52% |
Cash From Operating Activities | -$162.5M | $32.12M | $4.246M |
YoY Change | 339.52% | 42.75% | -95.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $61.98M | -$63.51M | $187.2M |
YoY Change | 96.62% | 152.02% | 69.29% |
Acquisitions | $0.00 | ||
YoY Change | -100.0% | ||
Other Investing Activities | $99.92M | -$129.3M | $8.500M |
YoY Change | 35.39% | -225.3% | -91.42% |
Cash From Investing Activities | $37.93M | -$192.8M | -$236.3M |
YoY Change | -10.37% | -347.2% | 1963.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $5.122M | $9.251M | |
YoY Change | 267.17% | -4.38% | |
Common Stock Issuance & Retirement, Net | $356.0M | ||
YoY Change | 3001.12% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 167.9M | 761.0K | 518.2M |
YoY Change | -55.14% | -109.63% | -727.89% |
NET CHANGE | |||
Cash From Operating Activities | -162.5M | 32.12M | 4.246M |
Cash From Investing Activities | 37.93M | -192.8M | -236.3M |
Cash From Financing Activities | 167.9M | 761.0K | 518.2M |
Net Change In Cash | 43.31M | -159.9M | 286.1M |
YoY Change | -88.59% | -272.72% | 5723.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$162.5M | $32.12M | $4.246M |
Capital Expenditures | $61.98M | -$63.51M | $187.2M |
Free Cash Flow | -$224.5M | $95.63M | -$182.9M |
YoY Change | 227.75% | 100.47% | 1465.81% |
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|
72127000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2801660000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2046415000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2559808000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25508000 | |
CY2019 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
3138000 | |
CY2019 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
17178000 | |
CY2019 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
12226000 | |
CY2019 | gpre |
Proceeds From Disgorgement Of Shareholders Short Swing Profits Net
ProceedsFromDisgorgementOfShareholdersShortSwingProfitsNet
|
5054000 | |
CY2019 | gpre |
Issuance Of Convertible Notes Net Of Tax
IssuanceOfConvertibleNotesNetOfTax
|
24928000 | |
CY2019 | gpre |
Settlements Of Convertible Notes Net Of Tax
SettlementsOfConvertibleNotesNetOfTax
|
-271000 | |
CY2019 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
61646000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7371000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1595000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
865286000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-89654000 | |
CY2020 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9675000 | |
CY2020 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
-3334000 | |
CY2020 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
-12226000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
6667000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11479000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
6627000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
776664000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-44146000 | |
CY2021 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9251000 | |
CY2021 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
-10138000 | |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
355978000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
57344000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
12264000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1382000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1102019000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122696000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-142570000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
575000 | |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5495000 | |
CY2021 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68509000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
2769000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
1044000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
288000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
659000 | |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4333000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
67144000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
39993000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
40200000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1940000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
900000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-38434000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-30372000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-43001000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-161130000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-172942000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1845000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50383000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21316000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21093000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2797000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44146000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-89654000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-148829000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
829000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-44146000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-89654000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-148000000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
21846000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19121000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
18860000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65992000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108775000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166860000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-1.41 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-3.14 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-4.40 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
0.02 | |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.41 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.14 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4246000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
98895000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-44146000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-89654000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-148829000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
829000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-44146000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-89654000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-148000000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
91952000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
78244000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
72127000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8402000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22500000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
20364000 | |
CY2021 | gpre |
Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
|
29601000 | |
CY2020 | gpre |
Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
|
-21464000 | |
CY2019 | gpre |
Gain Loss On Disposal Of Assets
GainLossOnDisposalOfAssets
|
3680000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-32645000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24091000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1233000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13336000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-17252000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6058000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7915000 | |
CY2019 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9692000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21093000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2797000 | |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1500000 | |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
27910000 | |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1590000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
64095000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-57060000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21762000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
20543000 | |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
21632000 | |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-50022000 | |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-6808000 | |
CY2020 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-1274000 | |
CY2019 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-12420000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
578000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2105000 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.38 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46652000 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
34631000 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
38111000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-44146000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-89654000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-148000000 | |
CY2021 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1
|
-7806000 | |
CY2020 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1
|
-257000 | |
CY2019 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax1
|
14431000 | |
CY2021 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
|
-24230000 | |
CY2020 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
|
-768000 | |
CY2019 | gpre |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax1
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax1
|
55973000 | |
CY2021 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1
|
-4540000 | |
CY2020 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1
|
857000 | |
CY2019 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesTax1
|
10002000 | |
CY2021 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1
|
-14092000 | |
CY2020 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1
|
2566000 | |
CY2019 | gpre |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociOnDerivativesNetOfTax1
|
38795000 | |
CY2021 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
-10138000 | |
CY2020 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
-3334000 | |
CY2019 | gpre |
Other Comprehensive Income Loss Before Share Of Equity Method Investees Net Of Tax
OtherComprehensiveIncomeLossBeforeShareOfEquityMethodInvesteesNetOfTax
|
17178000 | |
CY2021 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
0 | |
CY2020 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
-3929000 | |
CY2019 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodTax
|
-3929000 | |
CY2020 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
-12226000 | |
CY2019 | gpre |
Share Of Equity Method Investees Other Comprehensive Income Arising During Period Net Of Tax
ShareOfEquityMethodInvesteesOtherComprehensiveIncomeArisingDuringPeriodNetOfTax
|
12226000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10138000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
8892000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4952000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-54284000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-80762000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-143048000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
21846000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
19121000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
18860000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-76130000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-99883000 | |
CY2019 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-161908000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1062989000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-148000000 | |
CY2018 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
31686000 | |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-793000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
17189000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22772000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1778000 | |
CY2021 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
-699000 | |
CY2020 | us-gaap |
Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
|
30073000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-27001000 | |
CY2019 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
17469000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4246000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
98895000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-9532000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
187195000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
110579000 | |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
75481000 | |
CY2019 | gpre |
Proceeds From Sale Of Discontinued Operations
ProceedsFromSaleOfDiscontinuedOperations
|
76884000 | |
CY2021 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
124859000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
87217000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
39952000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
3469000 | |
CY2021 | gpre |
Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
|
-2948000 | |
CY2020 | gpre |
Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
|
80500000 | |
CY2019 | gpre |
Disposition Of Equity Method Investee
DispositionOfEquityMethodInvestee
|
29721000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21325000 | |
CY2019 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
220000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
8500000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-236285000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11452000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
34813000 | |
CY2019 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-4169000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-236285000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11452000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
30644000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
367701000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
33000000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
157710000 | |
CY2021 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
188700000 | |
CY2020 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
12987000 | |
CY2019 | us-gaap |
Repayments Of Senior Debt
RepaymentsOfSeniorDebt
|
45702000 | |
CY2021 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
3473541000 | |
CY2020 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2392258000 | |
CY2019 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
2802199000 | |
CY2021 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
3445634000 | |
CY2020 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2468485000 | |
CY2019 | us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
2840505000 | |
CY2021 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
20861000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
11479000 | |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
61646000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9251000 | |
CY2020 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
9675000 | |
CY2019 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31686000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
355978000 | |
CY2019 | gpre |
Proceeds From Disgorgement Of Shareholder Short Swing Profits
ProceedsFromDisgorgementOfShareholderShortSwingProfits
|
6699000 | |
CY2021 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
9195000 | |
CY2020 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
3873000 | |
CY2019 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
5291000 | |
CY2021 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4671000 | |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1288000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2320000 | |
CY2019 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1595000 | |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-720000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
518188000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-82529000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-18947000 | |
CY2019 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-50464000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
518188000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-82529000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-69411000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
286149000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4914000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48299000 | |
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 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
283284000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
34911000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
560959000 | |
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 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
426220000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
233860000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
245977000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
134739000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
40950000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
23919000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
560959000 | |
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 | |
CY2019 | gpre |
Settlement Of Nmtc Transaction
SettlementOfNmtcTransaction
|
8100000 | |
CY2021 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
51000000 | |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
39661000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
9000000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
42443000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
14451000 | |
CY2021 | gpre |
Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
|
4500000 | |
CY2020 | gpre |
Noncash Or Part Noncash Acquisition Allocation Of Noncontrolling Interest In Consolidation Of Acquiree
NoncashOrPartNoncashAcquisitionAllocationOfNoncontrollingInterestInConsolidationOfAcquiree
|
6667000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
4500000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
21325000 | |
CY2021 | gpre |
Assets Disposed Of In Sale
AssetsDisposedOfInSale
|
54626000 | |
CY2020 | gpre |
Assets Disposed Of In Sale
AssetsDisposedOfInSale
|
67711000 | |
CY2019 | gpre |
Assets Disposed Of In Sale
AssetsDisposedOfInSale
|
527614000 | |
CY2021 | gpre |
Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
|
3706000 | |
CY2020 | gpre |
Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
|
6234000 | |
CY2019 | gpre |
Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
|
373846000 | |
CY2021 | gpre |
Net Assets Disposed
NetAssetsDisposed
|
50920000 | |
CY2020 | gpre |
Net Assets Disposed
NetAssetsDisposed
|
61477000 | |
CY2019 | gpre |
Net Assets Disposed
NetAssetsDisposed
|
153768000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1479000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-60587000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
563000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
29369000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23300000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24287000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11948000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4494000 | |
CY2019 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9889000 | |
CY2019 | us-gaap |
Interest Paid Discontinued Operations
InterestPaidDiscontinuedOperations
|
11557000 | |
CY2021 | gpre |
Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
|
20861000 | |
CY2020Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Period Increase Decrease
AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease
|
-10700000 | |
CY2021 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Reclassifications 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. See Note 12 – Debt and Note 15 – Stockholders’ Equity for further details. | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates in the Preparation of Consolidated Financial Statements 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. | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentrations of Credit Risk 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. 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 $7.8 million and $1.1 million at December 31, 2021 and 2020, respectively. | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
86177000 | |
CY2021 | us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
2740908000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
83000 | |
CY2021Q4 | gpre |
Number Of Ethanol Storage Facilities
NumberOfEthanolStorageFacilities
|
29 | |
CY2021Q4 | gpre |
Number Of Ethanol Plants
NumberOfEthanolPlants
|
11 | |
CY2021Q4 | gpre |
Number Of Fuel Terminal Facilities
NumberOfFuelTerminalFacilities
|
4 | |
CY2021 | gpre |
Number Of Leased Railcars
NumberOfLeasedRailcars
|
2300 | |
CY2021 | us-gaap |
Revenues
Revenues
|
2827168000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
50133000 | |
CY2020 | us-gaap |
Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
|
1873185000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
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 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
434000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
2417238000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000000.0 | ||
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2000000.0 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
426220000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
134739000 | |
CY2021Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
124859000 | |
CY2021Q4 | gpre |
Inventories Carried At Market
InventoriesCarriedAtMarket
|
72320000 | |
CY2021Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
26738000 | |
CY2021Q4 | us-gaap |
Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
|
119000 | |
CY2021Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
784995000 | |
CY2021Q4 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
12617000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
|
3260000 | |
CY2021Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
26117000 | |
CY2021Q4 | us-gaap |
Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
|
7788000 | |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
49782000 | |
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 | |
CY2021Q4 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
12600000 | |
CY2020Q4 | us-gaap |
Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
|
19400000 | |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
891100000 | |
CY2021Q4 | gpre |
Book Value Of Debt
BookValueOfDebt
|
722700000 | |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
535900000 | |
CY2020Q4 | gpre |
Book Value Of Debt
BookValueOfDebt
|
526200000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
120000000.0 | |
CY2020Q4 | us-gaap |
Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
|
55600000 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
CY2021 | us-gaap |
Revenues
Revenues
|
2827168000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1923719000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
2417238000 | |
CY2021 | us-gaap |
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
2625109000 | |
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 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25508000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-122696000 | |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-142570000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91952000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
78244000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
72127000 | |
CY2021 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
187271000 | |
CY2020 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
111799000 | |
CY2019 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
76472000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2159755000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
1578917000 | |
CY2020Q4 | gpre |
Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
|
0 | |
CY2021Q4 | gpre |
Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
|
0 | |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
91448000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
89223000 | |
CY2021Q4 | gpre |
Inventory Grain Held For Sale
InventoryGrainHeldForSale
|
72320000 | |
CY2020Q4 | gpre |
Inventory Grain Held For Sale
InventoryGrainHeldForSale
|
40147000 | |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
50604000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
90800000 | |
CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
19783000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13201000 | |
CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
33683000 | |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
36120000 | |
CY2021Q4 | gpre |
Inventories Carrying Amount
InventoriesCarryingAmount
|
267838000 | |
CY2020Q4 | gpre |
Inventories Carrying Amount
InventoriesCarryingAmount
|
269491000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1460544000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1331884000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
567027000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
|
530194000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
893517000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
801690000 | |
CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7300000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1800000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1900000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24100000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
34689000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
24091000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
10598000 | |
CY2021 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
18534000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
29132000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12300000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
26746000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
21985000 | |
CY2021Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
26313000 | |
CY2020Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
10997000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
3300000 | |
CY2020 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
2800000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
17100000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
|
1300000 | |
CY2020Q4 | gpre |
Net Unrealized Gains On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedGainsOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
|
9300000 | |
CY2021 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-18632000 | |
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 | |
CY2021Q4 | us-gaap |
Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
|
72320000 | |
CY2021Q4 | us-gaap |
Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
|
6291000 | |
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 | |
CY2021 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | |
CY2021 | us-gaap |
Trading Gains Losses
TradingGainsLosses
|
1100000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
558847000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
391502000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
9556000 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
|
6151000 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
35285000 | |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
98052000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
514006000 | |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
287299000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
35411000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1838000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
65832000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1829000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
186827000 | |
CY2021Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
267110000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
558847000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
173418000 | |
CY2020Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
140808000 | |
CY2021Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
109200000 | |
CY2020Q2 | gpre |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized Increase
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorizedIncrease
|
1600000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
5700000 | |
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 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6100000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7900000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9700000 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
9200000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y10M24D | |
CY2021 | gpre |
Share Based Compensation Potential Tax Benefit Realizable For Anticipated Tax Deductions Exercise Of Share Based Payment Arrangements Percentage
ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
|
0.243 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-65992000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-108775000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-167689000 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
829000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65992000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108775000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-166860000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46652000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34631000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38111000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.41 | |
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 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.02 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.38 | |
CY2021 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-65992000 | |
CY2020 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-108775000 | |
CY2019 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-167689000 | |
CY2019 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
829000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-65992000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-108775000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-166860000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46652000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.41 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.14 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34631000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38111000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46652000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34631000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38111000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.41 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.14 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-4.40 | |
CY2019 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.02 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.41 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.14 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.38 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12952000 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14089000 | |
CY2019 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10560000 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
8200000 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
91600000 | |
CY2021Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
200000000.0 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
880979 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
11500000 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
7396936 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
92800000 | ||
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12300000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2200000 | |
CY2020 | gpre |
Tax Impact From Cares Act
TaxImpactFromCaresAct
|
41600000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
612000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-37047000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2177000 | |
CY2021 | gpre |
Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
1233000 | |
CY2020 | gpre |
Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
-13336000 | |
CY2019 | gpre |
Deferred Income Tax Expense Benefit Before Discontinued Operations
DeferredIncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
-18881000 | |
CY2021 | gpre |
Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
1845000 | |
CY2020 | gpre |
Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
-50383000 | |
CY2019 | gpre |
Income Tax Expense Benefit Before Discontinued Operations
IncomeTaxExpenseBenefitBeforeDiscontinuedOperations
|
-21058000 | |
CY2019 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
258000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1845000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50383000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21316000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8883000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-33698000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-36317000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
516000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-802000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-7839000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
1037000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
421000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
762000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
4587000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
4015000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
3961000 | |
CY2021 | gpre |
Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
|
-170000 | |
CY2020 | gpre |
Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
|
-28000 | |
CY2019 | gpre |
Effective Income Tax Rate Reconciliation Fin48
EffectiveIncomeTaxRateReconciliationFin48
|
36000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
|
323000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
15301000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
6279000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
25314000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
|
-373000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-1954000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
721000 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
369000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
|
-19786000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
585000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
525000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
1016000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1845000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-50383000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-21316000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
14857000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
11670000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
12147000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
10875000 | |
CY2021Q4 | gpre |
Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
|
64081000 | |
CY2020Q4 | gpre |
Deferred Tax Assets Tax Credit Carryforwards Domestic
DeferredTaxAssetsTaxCreditCarryforwardsDomestic
|
64081000 | |
CY2021Q4 | gpre |
Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
|
7281000 | |
CY2020Q4 | gpre |
Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
|
7369000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
|
4728000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
129000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
149000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
12063000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
|
6609000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
43244000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
45519000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1259000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
290000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1312000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1439000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
4511000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
5351000 | |
CY2021Q4 | gpre |
Deferred Tax Assets Capital Leases
DeferredTaxAssetsCapitalLeases
|
8885000 | |
CY2020Q4 | gpre |
Deferred Tax Assets Capital Leases
DeferredTaxAssetsCapitalLeases
|
7958000 | |
CY2021Q4 | gpre |
Deferred Tax Assets Organizational And Start Up Costs
DeferredTaxAssetsOrganizationalAndStartUpCosts
|
746000 | |
CY2020Q4 | gpre |
Deferred Tax Assets Organizational And Start Up Costs
DeferredTaxAssetsOrganizationalAndStartUpCosts
|
1047000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
783000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
337000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
32713000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
176026000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
162694000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
69834000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
43336000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
106192000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
119358000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
9154000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
100166000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
104364000 | |
CY2020Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
724000 | |
CY2021Q4 | gpre |
Deferred Tax Liabilities Organizational And Start Up Costs
DeferredTaxLiabilitiesOrganizationalAndStartUpCosts
|
6026000 | |
CY2020Q4 | gpre |
Deferred Tax Liabilities Organizational And Start Up Costs
DeferredTaxLiabilitiesOrganizationalAndStartUpCosts
|
5116000 | |
CY2021Q4 | gpre |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
106192000 | |
CY2020Q4 | gpre |
Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
|
119358000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
14900000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
51569000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
215000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
51354000 | |
CY2021Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
23000000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
19587000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20771000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
20806000 | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1225000 | |
CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1681000 | |
CY2019 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
824000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
20812000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
22452000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
21630000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
19579000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
20864000 | |
CY2019 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
21459000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
20291000 | |
CY2019 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
11176000 | |
CY2021 | gpre |
Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
|
1889000 | |
CY2020 | gpre |
Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
|
5176000 | |
CY2019 | gpre |
Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
|
1726000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y6M | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0416 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0455 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
19045000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16301000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
13777000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9408000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3847000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
13446000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
75824000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9215000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
66609000 | |
CY2021Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
475900000 | |
CY2021 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | |
CY2021 | us-gaap |
Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
|
1 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1500000 | |
CY2019 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1600000 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
5900000 | |
CY2021Q4 | us-gaap |
Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
|
6600000 | |
CY2020Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-700000 | |
CY2021Q4 | us-gaap |
Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
|
-700000 | |
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 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
700000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
21093000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2797000 | |
CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1500000 | |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
27910000 | |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
320000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-800000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-6817000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
2477000 |