XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Schedule Of The Components Of Long-Term Debt) (Details) - USD ($)
Sep. 30, 2020
Sep. 03, 2020
Dec. 31, 2019
Aug. 31, 2016
Debt Instrument [Line Items]        
Total book value of long-term debt $ 386,449,000   $ 381,365,000  
Unamortized debt issuance costs (7,015,000)   (4,820,000)  
Less: current maturities of long-term debt (34,378,000)   (132,555,000)  
Total long-term debt 345,056,000   243,990,000  
Convertible Notes [Member] | 4.125% Convertible Notes Due 2022 [Member] | Corporate Activities [Member]        
Debt Instrument [Line Items]        
Total book value of long-term debt [1] 154,582,000   149,256,000  
Unamortized debt issuance costs (1,500,000)   (2,000,000.0)  
Debt instrument, face amount 170,000,000.0   170,000,000.0 $ 170,000,000.0
Convertible Notes [Member] | 4.00% Convertible Notes Due 2024 [Member] | Corporate Activities [Member]        
Debt Instrument [Line Items]        
Total book value of long-term debt [2] 87,655,000   83,497,000  
Unamortized debt issuance costs (2,400,000)   (2,800,000)  
Debt instrument, face amount 115,000,000.0   115,000,000.0  
Other Debt Obligations [Member]        
Debt Instrument [Line Items]        
Total book value of long-term debt 16,012,000   16,512,000  
Green Plains Wood River and Green Plains Shenandoah [Member] | $75.0 Million Delayed Draw Loan Agreement [Member]        
Debt Instrument [Line Items]        
Total book value of long-term debt [3] 10,000,000      
Unamortized debt issuance costs (300,000)      
Debt instrument, face amount 75,000,000.0 $ 75,000,000.0    
Credit Facility [Member] | Partnership [Member]        
Debt Instrument [Line Items]        
Total book value of long-term debt [4] 118,200,000   132,100,000  
Unamortized debt issuance costs (2,800,000)      
Debt instrument, face amount $ 135,000,000.0   $ 135,000,000.0  
[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] 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.
[4] 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.