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Stockholders Equity (Tables)
 6 Months Ended
Jun. 30, 2018
Stockholders Equity [Abstract]  
Schedule Of Stockholders Equity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Accum.

 

Total

 

 



 

Additional

 

 

Other

 

Green Plains

Non-

Total



Common Stock

Paid-in

Retained

Comp.

Treasury Stock

Stockholders'

Controlling

Stockholders'



Shares

Amount

Capital

Earnings

Income

Shares

Amount

Equity

Interests

Equity



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, December 31, 2017

 46,410 

$

 46 

$

 685,019 

$

 325,411 

$

 (13,110) 5,326 

$

 (55,184)

$

 942,182 

$

 116,954 

$

 1,059,136 

Reclassification of certain
tax effects from other
comprehensive loss (Note 1)

 -

 

 -

 

 -

 

 2,787 

 

 (2,787)

 -

 

 -

 

 -

 

 -

 

 -

Balance, January 1, 2018

 46,410 

 

 46 

 

 685,019 

 

 328,198 

 

 (15,897) 5,326 

 

 (55,184)

 

 942,182 

 

 116,954 

 

 1,059,136 

Net income (loss)

 -

 

 -

 

 -

 

 (25,111)

 

 -

 -

 

 -

 

 (25,111)

 

 9,407 

 

 (15,704)

Cash dividends and
distributions declared

 -

 

 -

 

 -

 

 (9,682)

 

 -

 -

 

 -

 

 (9,682)

 

 (10,898)

 

 (20,580)

Other comprehensive income
before reclassification

 -

 

 -

 

 -

 

 -

 

 12,873 

 -

 

 -

 

 12,873 

 

 -

 

 12,873 

Amounts reclassified from
accumulated other
comprehensive income

 -

 

 -

 

 -

 

 -

 

 (1,184)

 -

 

 -

 

 (1,184)

 

 -

 

 (1,184)

Other comprehensive income,
net of tax

 -

 

 -

 

 -

 

 -

 

 11,689 

 -

 

 -

 

 11,689 

 

 -

 

 11,689 

Exchange of 3.25% convertible
notes due 2018

 -

 

 -

 

 -

 

 -

 

 -

 -

 

 1 

 

 1 

 

 -

 

 1 

Stock-based compensation

 336 

 

 1 

 

 2,300 

 

 -

 

 -

 -

 

 -

 

 2,301 

 

 120 

 

 2,421 

Stock options exercised

 15 

 

 -

 

 150 

 

 -

 

 -

 -

 

 -

 

 150 

 

 -

 

 150 

Balance, June 30, 2018

 46,761 

$

 47 

$

 687,469 

$

 293,405 

$

 (4,208) 5,326 

$

 (55,183)

$

 921,530 

$

 115,583 

$

 1,037,113 



Reclassification Accumulated Other Comprehensive Income (Loss)



 

 

 

 

 

 

 

 

 

 

 

 

 



Three Months Ended
June 30,

 

Six Months Ended
June 30,

 

Statements of
Operations



2018

 

2017

 

2018

 

2017

 

Classification

Gains on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

Commodity derivatives

$

 (313)

 

$

 2,825 

 

$

 1,448 

 

$

 6,977 

 

Revenues

Commodity derivatives

 

 1,079 

 

 

 (648)

 

 

 101 

 

 

 182 

 

Cost of goods sold

Total

 

 766 

 

 

 2,177 

 

 

 1,549 

 

 

 7,159 

 

Loss before income taxes

Income tax benefit

 

 185 

 

 

 824 

 

 

 365 

 

 

 2,672 

 

Income tax benefit

Amounts reclassified from accumulated
other comprehensive income

$

 581 

 

$

 1,353 

 

$

 1,184 

 

$

 4,487