2022 Q1 Form 10-K Financial Statement

#000130940222000008 Filed on February 18, 2022

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021 dei Document Period End Date
DocumentPeriodEndDate
2021-12-31
CY2021 dei Amendment Flag
AmendmentFlag
false
CY2021 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2021 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021 dei Entity Central Index Key
EntityCentralIndexKey
0001309402
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
CY2021 dei Document Type
DocumentType
10-K
CY2021 dei Document Annual Report
DocumentAnnualReport
true
CY2021 dei Entity Address City Or Town
EntityAddressCityOrTown
Omaha
CY2021 dei Entity Address State Or Province
EntityAddressStateOrProvince
NE
CY2021 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
68106
CY2021Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
267838000
CY2020Q4 gpre Inventories Carrying Amount
InventoriesCarryingAmount
269491000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16483000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16531000
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
26738000
CY2020Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
25292000
CY2021 dei Document Transition Report
DocumentTransitionReport
false
CY2021 dei Entity File Number
EntityFileNumber
001-32924
CY2021 dei Entity Registrant Name
EntityRegistrantName
Green Plains Inc.
CY2021 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IA
CY2021 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
84-1652107
CY2021 dei Entity Address Address Line1
EntityAddressAddressLine1
1811 Aksarben Drive
CY2021 dei City Area Code
CityAreaCode
402
CY2021 dei Local Phone Number
LocalPhoneNumber
884-8700
CY2021 dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
CY2021 dei Trading Symbol
TradingSymbol
GPRE
CY2021 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2021 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2021 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2021 dei Entity Small Business
EntitySmallBusiness
false
CY2021 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
true
CY2021 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Public Float
EntityPublicFloat
1560700000
CY2022Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
53616152
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Omaha, NE
CY2021 dei Auditor Firm
AuditorFirmId
185
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
426220000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233860000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
134739000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
40950000
CY2021Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
124859000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
682000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
143000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
119961000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
55568000
CY2021Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
911000
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
661000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
1117749000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
642353000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
893517000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
801690000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
64042000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
61883000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84447000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72991000
CY2021Q4 us-gaap Assets
Assets
2159755000
CY2020Q4 us-gaap Assets
Assets
1578917000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
146063000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
140058000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
56980000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
38471000
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
43244000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
20265000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
16814000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
14902000
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
173418000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
140808000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35285000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
98052000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
471804000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
452556000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
514006000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
287299000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49795000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49549000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
22131000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12849000
CY2021Q4 us-gaap Liabilities
Liabilities
1057736000
CY2020Q4 us-gaap Liabilities
Liabilities
802253000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
61840434
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
47470505
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53595978
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
35657344
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
62000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
47000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1069573000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
740889000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15199000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39375000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12310000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2172000
CY2021Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8244456
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11813161
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
91626000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
131287000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
950500000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
646852000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
151519000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
129812000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102019000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
776664000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2159755000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1578917000
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 Other Cost And Expense Operating
OtherCostAndExpenseOperating
23061000
CY2020 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26125000
CY2019 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25657000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91139000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84932000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
77077000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29601000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-20860000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
24091000
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 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

Files In Submission

Name View Source Status
0001309402-22-000008-index-headers.html Edgar Link pending
0001309402-22-000008-index.html Edgar Link pending
0001309402-22-000008.txt Edgar Link pending
0001309402-22-000008-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gpre-20211231.xsd Edgar Link pending
gpre-20211231x10k.htm Edgar Link pending
gpre-20211231x10kg001.jpg Edgar Link pending
gpre-20211231x10k_htm.xml Edgar Link completed
gpre-20211231xex10_25.htm Edgar Link pending
gpre-20211231xex10_26.htm Edgar Link pending
gpre-20211231xex21_1.htm Edgar Link pending
gpre-20211231xex23_1.htm Edgar Link pending
gpre-20211231xex31_1.htm Edgar Link pending
gpre-20211231xex31_2.htm Edgar Link pending
gpre-20211231xex32_1.htm Edgar Link pending
gpre-20211231xex32_2.htm Edgar Link pending
gpre-20211231_cal.xml Edgar Link unprocessable
gpre-20211231_def.xml Edgar Link unprocessable
gpre-20211231_lab.xml Edgar Link unprocessable
gpre-20211231_pre.xml Edgar Link unprocessable
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending