XML 49 R38.htm IDEA: XBRL DOCUMENT
v3.20.2

Equity Method Investments (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Equity Method Investments [Abstract] |
Summary Of Equity Method Investments |
|  | Ownership as of September 30, 2020 |  | September 30, 2020 |  | December 31, 2019
Green Plains Cattle Company LLC (1) |  | 50% |  | $ | 69,745 |  | $ | 64,161
Other |  | Various |  |  | 3,818 |  |  | 4,837
Total |  |  |  | $ | 73,563 |  | $ | 68,998
(1)The equity method investment in GPCC is impacted by the effect of deferred gains or losses on cattle sale contracts designated in a cash flow hedge relationship. Pre-tax accumulated other comprehensive loss for GPCC was $10.7 million as of September 30, 2020 compared to pre-tax accumulated other comprehensive loss of $16.2 million as of December 31, 2019.
Earnings From Equity Method Investments |
|  | Three Months Ended ‎September 30, |  | Nine Months Ended ‎September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Green Plains Cattle Company LLC (1) |  | $ | 775 |  | $ | 504 |  | $ | 20,531 |  | $ | 504
All others |  |  | 131 |  |  | 140 |  |  | 386 |  |  | 30
Total income from equity method investments, net of income taxes |  | $ | 906 |  | $ | 644 |  | $ | 20,917 |  | $ | 534
Distributions from equity method investments |  | $ | 13,584 |  | $ | - |  | $ | 27,910 |  | $ | -
Income (loss) from equity method investments, net of distributions |  | $ | (12,678) |  | $ | 644 |  | $ | (6,993) |  | $ | 534
(1)Pre-tax equity method earnings of GPCC were $1.0 million and $27.0 million for the three and nine months ended September 30, 2020, respectively and $0.5 million for both the three and nine months September 30, 2019. GPCC equity method treatment began on September 1, 2019, and as such, the prior year balances above represent balances for the one-month period ending September 30, 2019.
Summary Of Statement Of Operations Data Of Equity Method Investee |
|  | Three Months Ended ‎September 30, |  | Nine Months Ended ‎September 30,
|  | 2020 |  | 2019 (1) |  | 2020 |  | 2019 (1)
Total revenues |  | $ | 257,292 |  | $ | 86,932 |  | $ | 747,824 |  | $ | 86,932
Total operating expenses |  |  | 255,315 |  |  | 85,925 |  |  | 693,753 |  |  | 85,925
Net income |  | $ | 1,977 |  | $ | 1,007 |  | $ | 54,071 |  | $ | 1,007
(1)GPCC equity method treatment began on September 1, 2019, as such balances for the three and nine month periods above represent summarized financials for the one-month period ending September 30, 2019.
Summary Of Balance Sheet Of Equity Method Investment |
|  | September 30, 2020 |  | December 31, 2019
Balance sheet: |  |  |  |  |  |
Current assets |  | $ | 498,868 |  | $ | 516,324
Noncurrent assets |  |  | 70,893 |  |  | 73,922
Current liabilities |  |  | 429,922 |  |  | 461,534
Noncurrent liabilities |  |  | 349 |  |  | 390
Net assets |  | $ | 139,490 |  | $ | 128,322

X
- Definition Earnings From Equity Method Investments [Table Text Block] + References No definition available. + Details
Name: | gpre_EarningsFromEquityMethodInvestmentsTableTextBlock
Namespace Prefix: | gpre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary Of Financial Information Of Equity Medthod Investment Balance Sheet [Table Text Block] + References No definition available. + Details
Name: | gpre_SummaryOfFinancialInformationOfEquityMedthodInvestmentBalanceSheetTableTextBlock
Namespace Prefix: | gpre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Summary Of Financial Information Of Equity Method Investment [Table Text Block] + References No definition available. + Details
Name: | gpre_SummaryOfFinancialInformationOfEquityMethodInvestmentTableTextBlock
Namespace Prefix: | gpre_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration