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Stockholders Equity (Tables)
 9 Months Ended
Sep. 30, 2016
Stockholders Equity [Abstract]  
Stockholders Equity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

Accum.

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Other

 

Total

 

 



 

Additional

 

 

Comp.

 

Green Plains

Non-

Total



Common Stock

Paid-in

Retained

Income

Treasury Stock

Stockholders'

Controlling

Stockholders'



Shares

Amount

Capital

Earnings

(Loss)

Shares

Amount

Equity

Interests

Equity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2015

 45,282 

$

 45 

$

 577,787 

$

 290,974 

$

 (1,165) 7,392 

$

 (69,811)

$

 797,830 

$

 161,079 

$

 958,909 

Net income (loss)

 -

 

 -

 

 -

 

 (8,019)

 

 -

 -

 

 -

 

 (8,019)

 

 14,072 

 

 6,053 

Cash dividends and
distributions declared

 -

 

 -

 

 -

 

 (13,820)

 

 -

 -

 

 -

 

 (13,820)

 

 (14,017)

 

 (27,837)

Other comprehensive loss,
before reclassification

 -

 

 -

 

 -

 

 -

 

 (1,395)

 -

 

 -

 

 (1,395)

 

 -

 

 (1,395)

Amounts reclassified from
accum. other comprehensive
income

 -

 

 -

 

 -

 

 -

 

 2,506 

 -

 

 -

 

 2,506 

 

 -

 

 2,506 

Other comprehensive loss,
net of tax

 -

 

 -

 

 -

 

 -

 

 1,111 

 -

 

 -

 

 1,111 

 

 -

 

 1,111 

Transfer of assets to Green
Plains Partners LP

 -

 

 -

 

 47,389 

 

 -

 

 -

 -

 

 -

 

 47,389 

 

 (47,389)

 

 -

Consolidation of BioProcess
Algae

 -

 

 -

 

 -

 

 -

 

 -

 -

 

 -

 

 -

 

 2,807 

 

 2,807 

Investment in BioProcess
Algae

 -

 

 -

 

 928 

 

 -

 

 -

 -

 

 -

 

 928 

 

 (928)

 

 -

Repurchase of common stock

 -

 

 -

 

 -

 

 -

 

 -

 323 

 

 (6,005)

 

 (6,005)

 

 -

 

 (6,005)

Issuance of 4.125% convertible notes due 2022, net of tax

 -

 

 -

 

 24,350 

 

 -

 

 -

 -

 

 -

 

 24,350 

 

 -

 

 24,350 

Stock-based compensation

 630 

 

 1 

 

 4,436 

 

 -

 

 -

 -

 

 -

 

 4,437 

 

 82 

 

 4,519 

Stock options exercised

 140 

 

 -

 

 1,632 

 

 -

 

 -

 -

 

 -

 

 1,632 

 

 -

 

 1,632 

Balance, September 30, 2016

 46,052 

$

 46 

$

 656,522 

$

 269,135 

$

 (54) 7,715 

$

 (75,816)

$

 849,833 

$

 115,706 

$

 965,539 



Reclassification Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

 



Three Months Ended
September 30,

 

Nine Months Ended
September 30,

 

Statements of
Operations



2016

 

2015

 

2016

 

2015

 

Classification



 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on cash flow
hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Ethanol commodity derivatives

$

 25,254 

 

$

 935 

 

$

 12,029 

 

$

 4,643 

 

Revenues

Corn commodity derivatives

 

 (28,548)

 

 

 515 

 

 

 (15,904)

 

 

 (5,763)

 

Cost of goods sold

Total

 

 (3,294)

 

 

 1,450 

 

 

 (3,875)

 

 

 (1,120)

 

Income before income taxes

Income tax expense (benefit)

 

 (1,144)

 

 

 547 

 

 

 (1,369)

 

 

 (420)

 

Income tax expense (benefit)

Amounts reclassified from
accumulated other
comprehensive income (loss)

$

 (2,150)

 

$

 903 

 

$

 (2,506)

 

$

 (700)