2022 Q3 Form 10-Q Financial Statement

#000130940222000072 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $955.0M $1.012B $802.3M
YoY Change 27.88% 39.75% 67.58%
Cost Of Revenue $956.9M $927.4M $746.3M
YoY Change 31.04% 45.01% 45.32%
Gross Profit -$1.880M $91.08M $56.03M
YoY Change -111.32% 7.14% -261.03%
Gross Profit Margin -0.2% 9.0% 6.98%
Selling, General & Admin $29.07M $30.11M $24.12M
YoY Change 11.7% 28.78% -18.5%
% of Gross Profit 33.06% 43.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.65M $20.97M $22.46M
YoY Change -12.85% 2.21% 6.95%
% of Gross Profit 23.02% 40.08%
Operating Expenses $29.07M $30.11M $46.58M
YoY Change 11.7% 28.78% -7.94%
Operating Profit -$61.88M $33.84M $9.447M
YoY Change 38.51% 9.05% -127.15%
Interest Expense $9.576M $7.800M -$6.840M
YoY Change 0.93% -59.07% -34.23%
% of Operating Profit 23.05% -72.4%
Other Income/Expense, Net -$7.995M $21.17M -$260.0K
YoY Change -19.27% -206.56% -97.5%
Pretax Income -$69.88M $55.01M $703.0K
YoY Change 28.03% 392.67% -101.56%
Income Tax -$1.900M $2.900M $4.759M
% Of Pretax Income 5.27% 676.96%
Net Earnings -$73.53M $46.40M -$9.568M
YoY Change 23.32% 376.22% -80.72%
Net Earnings / Revenue -7.7% 4.58% -1.19%
Basic Earnings Per Share -$1.27 $0.87
Diluted Earnings Per Share -$1.27 $0.73 -$181.0K
COMMON SHARES
Basic Shares Outstanding 58.09M shares 53.03M shares 53.60M
Diluted Shares Outstanding 57.68M shares 66.90M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $445.8M $533.2M $551.1M
YoY Change -24.41% 7.29% 135.62%
Cash & Equivalents $420.8M $508.2M $426.2M
Short-Term Investments $25.00M $25.00M $124.9M
Other Short-Term Assets $111.5M $152.1M $178.0M
YoY Change -42.08% -13.86% 115.19%
Inventory $258.9M $315.0M $267.8M
Prepaid Expenses
Receivables $118.4M $158.4M $120.0M
Other Receivables $1.072M $1.067M $911.0K
Total Short-Term Assets $935.6M $1.160B $1.118B
YoY Change -16.28% 12.6% 74.01%
LONG-TERM ASSETS
Property, Plant & Equipment $1.016B $980.9M $893.5M
YoY Change 20.69% 21.37% 11.45%
Goodwill $29.13M
YoY Change 174.88%
Intangibles
YoY Change
Long-Term Investments $7.200M
YoY Change 80.27%
Other Assets $86.11M $88.71M $84.45M
YoY Change -0.52% -0.34% 15.7%
Total Long-Term Assets $1.166B $1.136B $1.042B
YoY Change 17.1% 17.99% 11.26%
TOTAL ASSETS
Total Short-Term Assets $935.6M $1.160B $1.118B
Total Long-Term Assets $1.166B $1.136B $1.042B
Total Assets $2.102B $2.296B $2.160B
YoY Change -0.55% 15.21% 36.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $123.0M $127.2M $146.1M
YoY Change 9.4% 24.18% 4.29%
Accrued Expenses $45.95M $45.12M $56.98M
YoY Change 7.53% -20.26% 48.11%
Deferred Revenue
YoY Change
Short-Term Debt $206.1M $308.4M $173.4M
YoY Change 26.86% 77.24% 23.16%
Long-Term Debt Due $1.835M $99.16M $35.29M
YoY Change -94.68% 4073.57% -64.01%
Total Short-Term Liabilities $420.6M $647.6M $471.8M
YoY Change 4.03% 74.72% 4.25%
LONG-TERM LIABILITIES
Long-Term Debt $495.3M $495.0M $514.0M
YoY Change -3.73% -8.09% 78.91%
Other Long-Term Liabilities $23.50M $19.68M $22.13M
YoY Change -1.25% -26.1% 72.24%
Total Long-Term Liabilities $518.8M $514.7M $536.1M
YoY Change -3.62% -8.94% 78.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $420.6M $647.6M $471.8M
Total Long-Term Liabilities $518.8M $514.7M $536.1M
Total Liabilities $988.3M $1.214B $1.058B
YoY Change -0.73% 22.94% 31.85%
SHAREHOLDERS EQUITY
Retained Earnings -$103.8M -$30.28M -$15.20M
YoY Change 1743.38% -156.07% -138.6%
Common Stock $62.00K $62.00K $62.00K
YoY Change -4.62% 3.33% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.63M
YoY Change -30.21%
Treasury Stock Shares $8.244M
Shareholders Equity $962.0M $931.2M $950.5M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $2.296B $2.160B
YoY Change -0.55% 15.21% 36.79%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$73.53M $46.40M -$9.568M
YoY Change 23.32% 376.22% -80.72%
Depreciation, Depletion And Amortization $24.65M $20.97M $22.46M
YoY Change -12.85% 2.21% 6.95%
Cash From Operating Activities $72.18M $55.90M $32.12M
YoY Change 2984.4% 723.5% 42.75%
INVESTING ACTIVITIES
Capital Expenditures -$54.94M -$66.30M -$63.51M
YoY Change -13.87% 133.46% 152.02%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$6.976M -$129.3M
YoY Change -100.0% 76.43% -225.3%
Cash From Investing Activities -$54.94M -$73.28M -$192.8M
YoY Change 2.85% 126.49% -347.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -109.1M -7.610M 761.0K
YoY Change -169.65% -43.51% -109.63%
NET CHANGE
Cash From Operating Activities 72.18M 55.90M 32.12M
Cash From Investing Activities -54.94M -73.28M -192.8M
Cash From Financing Activities -109.1M -7.610M 761.0K
Net Change In Cash -91.83M -24.99M -159.9M
YoY Change -187.03% -35.99% -272.72%
FREE CASH FLOW
Cash From Operating Activities $72.18M $55.90M $32.12M
Capital Expenditures -$54.94M -$66.30M -$63.51M
Free Cash Flow $127.1M $122.2M $95.63M
YoY Change 92.23% 247.28% 100.47%

Facts In Submission

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3198000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53033000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45425000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41581000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66895000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58171000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42675000 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
52720000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
16117000 usd
us-gaap Profit Loss
ProfitLoss
-3152000 usd
us-gaap Profit Loss
ProfitLoss
14138000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-3579000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
1616000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-1658000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
89000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-10535000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
5131000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-5149000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
282000 usd
CY2022Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
878000 usd
CY2021Q2 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1246000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
177000 usd
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
812000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2515000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3961000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-550000 usd
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2584000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8020000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9092000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4599000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2866000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44700000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
25209000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7751000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17004000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6322000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
6374000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
11924000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10940000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38378000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18835000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-19675000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6064000 usd
us-gaap Profit Loss
ProfitLoss
-3152000 usd
us-gaap Profit Loss
ProfitLoss
14138000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41366000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41213000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2450000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4879000 usd
gpre Gain Loss On Disposition Of Assets Net
GainLossOnDispositionOfAssetsNet
0 usd
gpre Gain Loss On Disposition Of Assets Net
GainLossOnDispositionOfAssetsNet
31757000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-31636000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1482000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2900000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4257000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1967000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-196000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
343000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1128000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
217000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
41162000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22022000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
47202000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15910000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
33020000 usd
us-gaap Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
14331000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4151000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
545000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25463000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39183000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-45000 usd
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-428000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3325000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3591000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-106641000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30212000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
128283000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
59899000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
73846000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
99917000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6976000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35342000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9947000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
355000000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
1204000 usd
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
135858000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1406520000 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1682698000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1271026000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1698731000 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
0 usd
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
20861000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
11251000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2790000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
191134000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
2522000 usd
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
8614000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3790000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4480000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1424000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3330000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
160303000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
340563000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
560959000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274810000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360828000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18320000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579279000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
615373000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
508151000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
496932000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
71128000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
118441000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
579279000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
615373000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
51000000 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
39661000 usd
gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
0 usd
gpre Assets Disposed Of In Sale
AssetsDisposedOfInSale
40361000 usd
gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
0 usd
gpre Liabilities Disposed Of In Sale
LiabilitiesDisposedOfInSale
156000 usd
gpre Net Assets Disposed
NetAssetsDisposed
0 usd
gpre Net Assets Disposed
NetAssetsDisposed
40205000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
305000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
576000 usd
us-gaap Interest Paid Net
InterestPaidNet
14803000 usd
us-gaap Interest Paid Net
InterestPaidNet
16675000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6707000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19110000 usd
gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
0 usd
gpre Cash Premium Paid For Extinguishment Of Convertible Notes
CashPremiumPaidForExtinguishmentOfConvertibleNotes
20861000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates in the Preparation of Consolidated Financial Statements</span></div><div style="margin-top:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The company bases its estimates on historical experience and assumptions it believes are proper and reasonable under the circumstances and regularly evaluates the appropriateness of its estimates and assumptions. Actual results could differ from those estimates. Key accounting policies, including but not limited to those relating to revenue recognition, carrying value of intangible assets, operating leases, impairment of long-lived assets and goodwill, derivative financial instruments, accounting for income taxes and assets acquired and liabilities assumed in acquisitions, are impacted significantly by judgments, assumptions and estimates used in the preparation of the consolidated financial statements.</span></div>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19250000 usd
CY2022Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
993144000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
CY2022Q2 us-gaap Revenues
Revenues
1012394000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
42266000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1751563000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
0 usd
us-gaap Revenues
Revenues
1793829000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21630000 usd
CY2021Q2 us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
702777000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11000 usd
CY2021Q2 us-gaap Revenues
Revenues
724418000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31751000 usd
us-gaap Derivative Excluded Component Gain Loss Recognized In Earnings
DerivativeExcludedComponentGainLossRecognizedInEarnings
1246256000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
51000 usd
us-gaap Revenues
Revenues
1278058000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
508151000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
71128000 usd
CY2022Q2 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
58185000 usd
CY2022Q2 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
3021000 usd
CY2022Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
49959000 usd
CY2022Q2 us-gaap Derivative Assets
DerivativeAssets
40474000 usd
CY2022Q2 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
164000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
678102000 usd
CY2022Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
8356000 usd
CY2022Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
6553000 usd
CY2022Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
67889000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
426220000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
134739000 usd
CY2021Q4 gpre Inventories Carried At Market
InventoriesCarriedAtMarket
72320000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
26738000 usd
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
119000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
660136000 usd
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
12617000 usd
CY2021Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
3260000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
26117000 usd
CY2021Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
7788000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
49782000 usd
CY2022Q2 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
8400000 usd
CY2021Q4 us-gaap Accounts Payable Fair Value Disclosure
AccountsPayableFairValueDisclosure
12600000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
984400000 usd
CY2022Q2 gpre Book Value Of Debt
BookValueOfDebt
902600000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
891100000 usd
CY2021Q4 gpre Book Value Of Debt
BookValueOfDebt
722700000 usd
CY2022Q2 us-gaap Marketable Securities
MarketableSecurities
25000000 usd
CY2021Q4 us-gaap Marketable Securities
MarketableSecurities
124900000 usd
CY2022Q2 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
158400000 usd
CY2021Q4 us-gaap Accounts Receivable Fair Value Disclosure
AccountsReceivableFairValueDisclosure
120000000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
1012394000 usd
CY2021Q2 us-gaap Revenues
Revenues
724418000 usd
us-gaap Revenues
Revenues
1793829000 usd
us-gaap Revenues
Revenues
1278058000 usd
CY2022Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
921314000 usd
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
639408000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1693823000 usd
us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
1148641000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
91080000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
85010000 usd
us-gaap Gross Profit
GrossProfit
100006000 usd
us-gaap Gross Profit
GrossProfit
129417000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33841000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
31033000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-14061000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
62380000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
33100000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20967000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20532000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41366000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
41213000 usd
CY2022Q2 us-gaap Assets
Assets
2296008000 usd
CY2021Q4 us-gaap Assets
Assets
2159755000 usd
CY2021Q4 gpre Lower Of Cost Or Market Adjustment
LowerOfCostOrMarketAdjustment
0 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
138806000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
91448000 usd
CY2022Q2 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
23715000 usd
CY2021Q4 gpre Inventory Grain Held For Sale
InventoryGrainHeldForSale
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CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
50604000 usd
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InventoryWorkInProcess
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CY2022Q2 us-gaap Other Inventory Supplies
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37274000 usd
CY2021Q4 us-gaap Other Inventory Supplies
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33683000 usd
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315040000 usd
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InventoriesCarryingAmount
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DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
26746000 usd
CY2022Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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50030000 usd
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DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
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CY2022Q2 gpre Net Unrealized Gains On Exchange Traded Futures And Options Contracts Included In Balance Sheet
NetUnrealizedGainsOnExchangeTradedFuturesAndOptionsContractsIncludedInBalanceSheet
19900000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Commodity Contracts
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UnrealizedLossOnDerivatives
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CY2021 us-gaap Unrealized Gain Loss On Commodity Contracts
UnrealizedGainLossOnCommodityContracts
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-3393000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-727000 usd
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-3396000 usd
CY2022Q2 us-gaap Hedged Asset Fair Value Hedge
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58185000 usd
CY2022Q2 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
3118000 usd
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge
HedgedAssetFairValueHedge
72320000 usd
CY2021Q4 us-gaap Hedged Asset Fair Value Hedge Cumulative Increase Decrease
HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
6291000 usd
us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
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GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
5700000 shares
CY2021Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0 usd
CY2022Q2 us-gaap Deferred Gain Loss On Discontinuation Of Fair Value Hedge
DeferredGainLossOnDiscontinuationOfFairValueHedge
0 usd
CY2022Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2021Q2 us-gaap Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
0 usd
CY2022Q2 us-gaap Trading Gains Losses
TradingGainsLosses
400000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
1200000 usd
CY2021Q2 us-gaap Trading Gains Losses
TradingGainsLosses
24000 usd
us-gaap Trading Gains Losses
TradingGainsLosses
500000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
602598000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
558847000 usd
CY2022Q2 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
8407000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
9556000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
99164000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
35285000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
495027000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
514006000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1600000 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
17900000 usd
CY2022Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
308405000 usd
CY2021Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
173418000 usd
CY2022Q2 us-gaap Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
109500000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
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ShareBasedCompensationPotentialTaxBenefitRealizableForAnticipatedTaxDeductionsExerciseOfShareBasedPaymentArrangementsPercentage
0.216
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46398000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9743000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15076000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3198000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53033000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45425000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41581000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2021Q2 us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
46398000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9743000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15076000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3198000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
48569000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11536000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15076000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3198000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53033000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45425000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52960000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41581000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66895000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58171000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52960000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42675000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1226000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13853000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10233000 shares
CY2022Q2 gpre Number Of Common Stock Reserved For Exercise Of Warrants Exercisable
NumberOfCommonStockReservedForExerciseOfWarrantsExercisable
2275000 shares
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1102019000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-55872000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5122000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5386000 usd
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1965000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3421000 usd
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
24000 usd
CY2022Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
1863000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1042607000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
52720000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8098000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10535000 usd
CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2515000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8020000 usd
CY2022Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
190000 usd
CY2022Q2 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
-2330000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1081729000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
738586000 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-1979000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1395000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4849000 usd
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1377000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6226000 usd
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
3330000 usd
CY2021Q1 gpre Issuance Of Warrants
IssuanceOfWarrants
0 usd
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
191134000 usd
CY2021Q1 gpre Adjustments To Additional Paid In Capital Sharebased Compensation Decrease
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDecrease
2921000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
920529000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
16117000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1395000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5131000 usd
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3961000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9092000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
57340000 usd
CY2021Q2 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1861000 usd
CY2021Q2 gpre Warrant Liability
WarrantLiability
1278000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
408000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1005230000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4800000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5390000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4908000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
10388000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
9842000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
226000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
522000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
405000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
591000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
5616000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
5430000 usd
us-gaap Lease Cost
LeaseCost
10793000 usd
us-gaap Lease Cost
LeaseCost
10433000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5029000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
4814000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9874000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
9646000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7013000 usd
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4308000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11723000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10772000 usd
CY2022Q2 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
0 usd
CY2021Q2 gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
0 usd
gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
0 usd
gpre Right Of Use Assets And Lease Obligations Derecognized Due To Lease Modifications Operating Leases
RightOfUseAssetsAndLeaseObligationsDerecognizedDueToLeaseModificationsOperatingLeases
51000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
gpre Future Commitments For Storage And Transportation Value
FutureCommitmentsForStorageAndTransportationValue
25600000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0404
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0416
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10455000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18907000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16365000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11996000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6098000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14834000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
78655000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8891000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
69764000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
511900000 usd
CY2022Q2 gpre Proceeds From Grantors Cares Act
ProceedsFromGrantorsCaresAct
27700000 usd

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