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Stockholders' Equity | 9 Months Ended
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Sep. 30, 2020
Stockholders' Equity [Abstract] |
Stockholders' Equity | 12. STOCKHOLDERS’ EQUITY Components of stockholders’ equity for the three and nine months ended September 30, 2020 and 2019 are as follows (in thousands):
|  |  |  |  |  | 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, January 1, 2020 | 46,964 | $ | 47 | $ | 734,580 | $ | 148,150 | $ | (11,064) | 10,932 | $ | (119,808) | $ | 751,905 | $ | 113,381 | $ | 865,286
Net income (loss) | - |  | - |  | - |  | (16,445) |  | - | - |  | - |  | (16,445) |  | 6,098 |  | (10,347)
Distributions declared | - |  | - |  | - |  | - |  | - | - |  | - |  | - |  | (5,498) |  | (5,498)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | 4,532 | - |  | - |  | 4,532 |  | - |  | 4,532
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | (4,485) | - |  | - |  | (4,485) |  | - |  | (4,485)
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | 47 | - |  | - |  | 47 |  | - |  | 47
Share of equity method investees other comprehensive loss arising during the period, net of tax | - |  | - |  | - |  | - |  | 41,956 | - |  | - |  | 41,956 |  | - |  | 41,956
Repurchase of common stock | - |  | - |  | - |  | - |  | - | 881 |  | (11,479) |  | (11,479) |  | - |  | (11,479)
Stock-based compensation | 343 |  | - |  | 36 |  | - |  | - | - |  | - |  | 36 |  | 79 |  | 115
Balance, March 31, 2020 | 47,307 |  | 47 |  | 734,616 |  | 131,705 |  | 30,939 | 11,813 |  | (131,287) |  | 766,020 |  | 114,060 |  | 880,080
Net income (loss) | - |  | - |  | - |  | (8,214) |  | - | - |  | - |  | (8,214) |  | 2,740 |  | (5,474)
Distributions declared | - |  | - |  | - |  | - |  | - | - |  | - |  | - |  | (1,389) |  | (1,389)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | (1,333) | - |  | - |  | (1,333) |  | - |  | (1,333)
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | (7) | - |  | - |  | (7) |  | - |  | (7)
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | (1,340) | - |  | - |  | (1,340) |  | - |  | (1,340)
Share of equity method investees other comprehensive loss arising during the period, net of tax | - |  | - |  | - |  | - |  | (16,759) | - |  | - |  | (16,759) |  | - |  | (16,759)
Stock-based compensation | 160 |  | - |  | 2,072 |  | - |  | - | - |  | - |  | 2,072 |  | 80 |  | 2,152
Balance, June 30, 2020 | 47,467 |  | 47 |  | 736,688 |  | 123,491 |  | 12,840 | 11,813 |  | (131,287) |  | 741,779 |  | 115,491 |  | 857,270
Net income (loss) | - |  | - |  | - |  | (34,486) |  | - | - |  | - |  | (34,486) |  | 3,753 |  | (30,733)
Distributions declared | - |  | - |  | - |  | - |  | - | - |  | - |  | - |  | (1,394) |  | (1,394)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | (2,696) | - |  | - |  | (2,696) |  | - |  | (2,696)
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | - | - |  | - |  | - |  | - |  | -
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | (2,696) | - |  | - |  | (2,696) |  | - |  | (2,696)
Share of equity method investees other comprehensive loss arising during the period, net of tax | - |  | - |  | - |  | - |  | (21,057) | - |  | - |  | (21,057) |  | - |  | (21,057)
Stock-based compensation | - |  | - |  | 2,086 |  | - |  | - | - |  | - |  | 2,086 |  | 79 |  | 2,165
Balance, September 30, 2020 | 47,467 | $ | 47 | $ | 738,774 | $ | 89,005 | $ | (10,913) | 11,813 | $ | (131,287) | $ | 685,626 | $ | 117,929 | $ | 803,555
‎
|  |  |  |  |  | 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, January 1, 2019 | 46,638 | $ | 47 | $ | 696,222 | $ | 324,728 | $ | (16,016) | 5,536 | $ | (58,162) | $ | 946,819 | $ | 116,170 | $ | 1,062,989
Net income (loss) | - |  | - |  | - |  | (42,799) |  | - | - |  | - |  | (42,799) |  | 4,928 |  | (37,871)
Cash dividends and ‎distributions declared | - |  | - |  | - |  | (4,847) |  | - | - |  | - |  | (4,847) |  | (5,487) |  | (10,334)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | (6,883) | - |  | - |  | (6,883) |  | - |  | (6,883)
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | 10,376 | - |  | - |  | 10,376 |  | - |  | 10,376
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | 3,493 | - |  | - |  | 3,493 |  | - |  | 3,493
Proceeds from disgorgement of shareholders short-swing profits, net (1) | - |  | - |  | 5,023 |  | - |  | - | - |  | - |  | 5,023 |  | - |  | 5,023
Stock-based compensation | 284 |  | - |  | 428 |  | - |  | - | - |  | - |  | 428 |  | 79 |  | 507
Balance, March 31, 2019 | 46,922 |  | 47 |  | 701,673 |  | 277,082 |  | (12,523) | 5,536 |  | (58,162) |  | 908,117 |  | 115,690 |  | 1,023,807
Net income (loss) | - |  | - |  | - |  | (45,342) |  | - | - |  | - |  | (45,342) |  | 5,163 |  | (40,179)
Cash dividends and ‎distributions declared | - |  | - |  | - |  | (4,871) |  | - | - |  | - |  | (4,871) |  | (5,487) |  | (10,358)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | 33,260 | - |  | - |  | 33,260 |  | - |  | 33,260
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | 3,440 | - |  | - |  | 3,440 |  | - |  | 3,440
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | 36,700 | - |  | - |  | 36,700 |  | - |  | 36,700
Issuance of 4.00% convertible notes due 2024, net of tax | - |  | - |  | 22,537 |  | - |  | - | - |  | - |  | 22,537 |  | - |  | 22,537
Settlement of 3.25% convertible ‎notes due 2019, net of tax | - |  | - |  | (271) |  | - |  | - | - |  | - |  | (271) |  | - |  | (271)
Repurchase of common stock | - |  | - |  | - |  | - |  | - | 3,197 |  | (39,870) |  | (39,870) |  | - |  | (39,870)
Stock-based compensation | (3) |  | - |  | 2,129 |  | - |  | - | - |  | - |  | 2,129 |  | 79 |  | 2,208
Balance, June 30, 2019 | 46,919 |  | 47 |  | 726,068 |  | 226,869 |  | 24,177 | 8,733 |  | (98,032) |  | 879,129 |  | 115,445 |  | 994,574
Net income (loss) | - |  | - |  | - |  | (38,970) |  | - | - |  | - |  | (38,970) |  | 3,479 |  | (35,491)
Cash dividends and ‎distributions declared | - |  | - |  | - |  | - |  | - | - |  | - |  | - |  | (5,497) |  | (5,497)
Other comprehensive loss ‎before reclassification | - |  | - |  | - |  | - |  | 28,095 | - |  | - |  | 28,095 |  | - |  | 28,095
Amounts reclassified from ‎ accumulated other ‎comprehensive loss | - |  | - |  | - |  | - |  | (53,255) | - |  | - |  | (53,255) |  | - |  | (53,255)
Other comprehensive income, ‎net of tax | - |  | - |  | - |  | - |  | (25,160) | - |  | - |  | (25,160) |  | - |  | (25,160)
Share of equity method investees other comprehensive loss arising during the period, net of tax | - |  | - |  | - |  | - |  | (10,771) | - |  | - |  | (10,771) |  | - |  | (10,771)
Issuance of 4.00% convertible notes due 2024, net of tax | - |  | - |  | 2,231 |  | - |  | - | - |  | - |  | 2,231 |  | - |  | 2,231
Repurchase of common stock | - |  | - |  | - |  | - |  | - | 1,663 |  | (16,014) |  | (16,014) |  |  |  | (16,014)
Stock-based compensation | (4) |  | - |  | 2,509 |  | - |  | - | - |  | - |  | 2,509 |  | 81 |  | 2,590
Balance, September 30, 2019 | 46,915 | $ | 47 | $ | 730,808 | $ | 187,899 | $ | (11,754) | 10,396 | $ | (114,046) | $ | 792,954 | $ | 113,508 | $ | 906,462
(1)During the three months ended March 31, 2019, the company received $6.7 million from a shareholder of the company for disgorgement of shareholder short-swing profits under Section 16(b) under the Exchange Act. The amount was recorded as an increase to additional paid-in capital, net of tax. ‎ Amounts reclassified from accumulated other comprehensive income are as follows (in thousands):
| Three Months Ended ‎September 30, |  | Nine Months Ended ‎September 30, |  | Statements of ‎Operations
| 2020 |  | 2019 |  | 2020 |  | 2019 |  | Classification
Gains (losses) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity derivatives | $ | - |  | $ | - |  | $ | 8,824 |  | $ | - |  | (1)
Commodity derivatives |  | - |  |  | - |  |  | (2,901) |  |  | - |  | (2)
Total gains on cash flow hedges from continuing operations |  | - |  |  | - |  |  | 5,923 |  |  | - |  | (3)
Income on cash flow hedges from discontinued operations, net of income taxes |  | - |  |  | 53,255 |  |  | - |  |  | 39,439 |  | (4)
Income tax expense |  | - |  |  | - |  |  | (1,431) |  |  | - |  | (5)
Amounts reclassified from accumulated other comprehensive income (loss) | $ | - |  | $ | 53,255 |  | $ | 4,492 |  | $ | 39,439 |  |
(1)Revenues (2)Costs of goods sold (3)Loss from continuing operations before income taxes and income from equity method investees (4)Net income from discontinued operations, net of income taxes (5)Income tax benefit (expense)

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- References No definition available. + Details
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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