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Debt (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt [Abstract] |
Schedule Of The Components Of Long-Term Debt |
| December 31,
| 2020 |  | 2019
Corporate: |  |  |  |  |
$170.0 million convertible notes due 2022 (1) | $ | 156,441 |  | $ | 149,256
$115.0 million convertible notes due 2024 (2) |  | 89,125 |  |  | 83,497
Green Plains Partners: |  |  |  |  |
$135.0 million credit facility (3) |  | 100,000 |  |  | 132,100
Green Plains Wood River and Green Plains Shenandoah: |  |  |  |  |
$75.0 million delayed draw loan agreement (4) |  | 30,000 |  |  | -
Other |  | 15,936 |  |  | 16,512
Total book value of long-term debt |  | 391,502 |  |  | 381,365
Unamortized debt issuance costs |  | (6,151) |  |  | (4,820)
Less: current maturities of long-term debt |  | (98,052) |  |  | (132,555)
Total long-term debt | $ | 287,299 |  | $ | 243,990
(1)Includes $1.3 million and $2.0 million of unamortized debt issuance costs as of December 31, 2020 and 2019, respectively. (2)Includes $2.2 million and $2.8 million of unamortized debt issuance costs as of December 31, 2020 and 2019, respectively. (3)The Green Plains Partners credit facility was amended on June 4, 2020 and includes $2.3 million of unamortized debt issuance costs as of December 31, 2020. Additionally, the credit facility is included in current maturities of long-term debt on the consolidated balance sheet as of December 31, 2020 as its maturity date is December 31, 2021. 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 December 31, 2020.
Schedule Of Maturities Of Long-Term Debt |
Year Ending December 31, |  | Amount
2021 |  | $ | 100,313
2022 |  |  | 171,831
2023 |  |  | 1,815
2024 |  |  | 116,819
2025 |  |  | 1,804
Thereafter |  |  | 38,354
Total |  | $ | 430,936
Schedule Of Short-term Notes Payable And Other Borrowings |
| December 31,
| 2020 |  | 2019
Green Plains Trade: |  |  |  |  |
$300.0 million revolver | $ | 79,251 |  | $ | 138,204
Green Plains Grain: |  |  |  |  |
$100.0 million revolver |  | 38,700 |  |  | 40,000
$50.0 million inventory financing |  | - |  |  | -
Green Plains Commodity Management: |  |  |  |  |
$30.0 million hedge line |  | 21,682 |  |  | 9,608
Other |  | 1,175 |  |  | -
Total short-term notes payable and other borrowings | $ | 140,808 |  | $ | 187,812

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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=120391452&loc=d3e13212-122682 + Details
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