XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Method Investments (Summary Of Statement Of Operations Data Of Equity Method Investee) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Schedule of Equity Method Investments [Line Items]                
Revenues $ 424,062     $ 632,350 [1]     $ 1,444,955 $ 1,701,560
Total operating expenses 438,267     674,715     1,532,856 1,829,208
Net loss (30,733) $ (5,474) $ (10,347) (35,491) $ (40,179) $ (37,871) (46,554) (113,541)
Green Plains Cattle Company LLC [Member]                
Schedule of Equity Method Investments [Line Items]                
Revenues 257,292     86,932 [2]     747,824 86,932 [2]
Total operating expenses 255,315     85,925 [2]     693,753 85,925 [2]
Net loss $ 1,977     $ 1,007 [2]     $ 54,071 $ 1,007 [2]
[1] Product revenues, costs of goods sold and selling, general and administrative expenses include certain revenue and expense items which were previously considered intercompany transactions prior to the disposition of GPCC and therefore eliminated upon consolidation. These revenue and costs of goods sold transactions total $5.5 million and $14.5 million for the three and nine months ended September 30, 2019, respectively.
[2] 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.