XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2

Commitments And Contingencies (Tables)

9 Months Ended

Sep. 30, 2020

Commitments And Contingencies [Abstract]

Components Of Lease Expense

		Three Months Ended ‎September 30,						Nine Months Ended ‎September 30,
		2020			2019			2020			2019
Lease expense
Operating lease expense		$	5,232		$	4,944		$	15,432		$	15,899
Variable lease expense (1)			530			250			1,429			643
Total lease expense		$	5,762		$	5,194		$	16,861		$	16,542

(1)Represents amounts incurred in excess of the minimum payments required for a certain building lease and for the handling and unloading of railcars for a certain land lease, offset by railcar lease abatements provided by the lessor when railcars are out of service during periods of maintenance or upgrade.

Supplemental Cash Flow Information Related To Operating Leases

		Three Months Ended ‎September 30,						Nine Months Ended ‎September 30,
		2020			2019			2020			2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	5,136		$	4,977		$	15,004		$	15,913
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			11,053			4,427			17,932			10,634
Right-of-use assets and lease obligations derecognized due to lease modifications:
Operating leases			12			1,405			12			1,405

Supplemental Balance Sheet Information Related To Operating Leases

		September 30, 2020			December 31, 2019
Weighted average remaining lease term			6.4 years			6.6 years
Weighted average discount rate			5.01%			5.46%

Schedule of Aggregate Minimum Lease Payments

Year Ending December 31,		Amount
2020		$	5,565
2021			15,451
2022			13,392
2023			9,812
2024			7,997
Thereafter			19,642
Total			71,859
Less: Present value discount			(11,836)
Lease liabilities		$	60,023

X

- Definition

Supplemental Balance Sheet Information Related To Operating Leases [Table Text Block]

+ References

No definition available.

+ Details

Name:	gpre_SupplementalBalanceSheetInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix:	gpre_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Supplemental Cash Flow Information Related To Operating Leases [Table Text Block]

+ References

No definition available.

+ Details

Name:	gpre_SupplementalCashFlowInformationRelatedToOperatingLeasesTableTextBlock
Namespace Prefix:	gpre_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration