XML 82 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements Of Operations (USD $)
In Thousands, except Per Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Consolidated Statements Of Operations [Abstract]      
Revenues $ 3,235,611us-gaap_Revenues $ 3,041,011us-gaap_Revenues $ 3,476,870us-gaap_Revenues
Cost of goods sold 2,860,813us-gaap_CostOfGoodsAndServicesSold 2,867,991us-gaap_CostOfGoodsAndServicesSold 3,380,099us-gaap_CostOfGoodsAndServicesSold
Gross profit 374,798us-gaap_GrossProfit 173,020us-gaap_GrossProfit 96,771us-gaap_GrossProfit
Selling, general and administrative expenses (88,524)us-gaap_SellingGeneralAndAdministrativeExpense (65,169)us-gaap_SellingGeneralAndAdministrativeExpense (79,019)us-gaap_SellingGeneralAndAdministrativeExpense
Gain on disposal of assets       47,133us-gaap_GainLossOnDispositionOfAssets
Operating income 286,274us-gaap_OperatingIncomeLoss 107,851us-gaap_OperatingIncomeLoss 64,885us-gaap_OperatingIncomeLoss
Other income (expense)      
Interest income 635us-gaap_InvestmentIncomeInterest 294us-gaap_InvestmentIncomeInterest 191us-gaap_InvestmentIncomeInterest
Interest expense (39,908)us-gaap_InterestExpense (33,357)us-gaap_InterestExpense (37,521)us-gaap_InterestExpense
Other, net 3,429us-gaap_OtherNonoperatingIncomeExpense (2,507)us-gaap_OtherNonoperatingIncomeExpense (2,399)us-gaap_OtherNonoperatingIncomeExpense
Total other income (expense) (35,844)us-gaap_NonoperatingIncomeExpense (35,570)us-gaap_NonoperatingIncomeExpense (39,729)us-gaap_NonoperatingIncomeExpense
Income before income taxes 250,430us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 72,281us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 25,156us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense 90,926us-gaap_IncomeTaxExpenseBenefit 28,890us-gaap_IncomeTaxExpenseBenefit 13,393us-gaap_IncomeTaxExpenseBenefit
Net income 159,504us-gaap_ProfitLoss 43,391us-gaap_ProfitLoss 11,763us-gaap_ProfitLoss
Net loss attributable to noncontrolling interests       16us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income attributable to Green Plains $ 159,504us-gaap_NetIncomeLoss $ 43,391us-gaap_NetIncomeLoss $ 11,779us-gaap_NetIncomeLoss
Earnings per share:      
Income attributable to Green Plains stockholders - basic $ 4.37us-gaap_EarningsPerShareBasic $ 1.44us-gaap_EarningsPerShareBasic $ 0.39us-gaap_EarningsPerShareBasic
Income attributable to Green Plains stockholders - diluted $ 3.96us-gaap_EarningsPerShareDiluted $ 1.26us-gaap_EarningsPerShareDiluted $ 0.39us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding:      
Basic 36,467us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 30,183us-gaap_WeightedAverageNumberOfSharesOutstandingBasic 30,296us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted 40,730us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 38,304us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding 30,463us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding