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Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt [Abstract]

Schedule Of The Components Of Long-Term Debt

	September 30, 2020			December 31, 2019
Corporate:
$170.0 million convertible notes due 2022 (1)	$	154,582		$	149,256
$115.0 million convertible notes due 2024 (2)		87,655			83,497
Green Plains Partners:
$135.0 million credit facility (3)		118,200			132,100
Green Plains Wood River and Green Plains Shenandoah:
$75.0 million delayed draw loan agreement (4)		10,000			-
Other		16,012			16,512
Total book value of long-term debt		386,449			381,365
Unamortized debt issuance costs		(7,015)			(4,820)
Less: current maturities of long-term debt		(34,378)			(132,555)
Total long-term debt	$	345,056		$	243,990

(1)Includes $1.5 million and $2.0 million of unamortized debt issuance costs as of September 30, 2020 and December 31, 2019, respectively.

(2)Includes $2.4 million and $2.8 million of unamortized debt issuance costs as of September 30, 2020 and December 31, 2019, respectively.

(3)The Green Plains Partners revolving credit facility was amended on June 4, 2020 and includes $2.8 million of unamortized debt issuance costs as of September 30, 2020. See below for further discussion.

(4)On September 3, 2020, Green Plains Wood River and Green Plains Shenandoah, wholly-owned subsidiaries of the company, entered into a $75.0 million delayed draw loan agreement. The delayed draw loan includes $0.3 million of unamortized debt issuance costs as of September 30, 2020.

Schedule Of Short-term Notes Payable And Other Borrowings

	September 30, 2020			December 31, 2019
Green Plains Trade:
$300.0 million revolver	$	79,488		$	138,204
Green Plains Grain:
$100.0 million revolver		40,000			40,000
$50.0 million inventory financing		5,920			-
Green Plains Commodity Management:
$30.0 million hedge line		21,206			9,608
	$	146,614		$	187,812

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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