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Stockholders' Equity (Tables)

3 Months Ended

Mar. 31, 2024

Stockholders' Equity Note [Abstract]

Schedule of Stockholders' Equity

Components of stockholders’ equity for the three months ended March 31, 2024 and 2023 are as follows (in thousands):

			Common Stock						Additional Paid-in Capital			Retained Deficit			Accumulated Other Comprehensive Loss			Treasury Stock						Total Green Plains Stockholders' Equity			Non- Controlling Interests			Total Stockholders' Equity
			Shares			Amount												Shares			Amount
Balance, December 31, 2023			62,327			$	62		$	1,113,806		$	(235,801)		$	(3,160)		2,805			$	(31,174)		$	843,733		$	146,323		$	990,056
Net loss			—			—			—			(51,412)			—			—			—			(51,412)			290			(51,122)
Other comprehensive loss before reclassification			—			—			—			—			(6,043)			—			—			(6,043)			—			(6,043)
Amounts reclassified from accumulated other comprehensive loss			—			—			—			—			5,305			—			—			5,305			—			5,305
Other comprehensive loss, net of tax			—			—			—			—			(738)			—			—			(738)			—			(738)
Investment in subsidiaries			—			—			—			—			—			—			—			—			166			166
Partnership Merger			4,746			5			97,035			—			—			—			—			97,040			(133,765)			(36,725)
Stock-based compensation			349			—			(1,169)			—			—			—			—			(1,169)			—			(1,169)
Balance, March 31, 2024			67,422			$	67		$	1,209,672		$	(287,213)		$	(3,898)		2,805			$	(31,174)		$	887,454		$	13,014		$	900,468

			Common Stock						Additional Paid-in Capital			Retained Deficit			Accumulated Other Comprehensive Loss			Treasury Stock						Total Green Plains Stockholders' Equity			Non- Controlling Interests			Total Stockholders' Equity
			Shares			Amount												Shares			Amount
Balance, December 31, 2022			62,101			$	62		$	1,110,151		$	(142,417)		$	(26,591)		2,805			$	(31,174)		$	910,031		$	151,035		$	1,061,066
Net loss			—			—			—			(70,324)			—			—			—			(70,324)			4,075			(66,249)
Cash dividends and distributions declared			—			—			—			—			—			—			—			—			(5,305)			(5,305)
Other comprehensive loss before reclassification			—			—			—			—			(12,788)			—			—			(12,788)			—			(12,788)
Amounts reclassified from accumulated other comprehensive loss			—			—			—			—			1,701			—			—			1,701			—			1,701
Other comprehensive loss, net of tax			—			—			—			—			(11,087)			—			—			(11,087)			—			(11,087)
Investment in subsidiaries			—			—			—			—			—			—			—			—			185			185
Stock-based compensation			217			—			(5,632)			—			—			—			—			(5,632)			59			(5,573)
Balance, March 31, 2023			62,318			$	62		$	1,104,519		$	(212,741)		$	(37,678)		2,805			$	(31,174)		$	822,988		$	150,049		$	973,037

Schedule of Reclassification From Accumulated Other Comprehensive Loss

Amounts reclassified from accumulated other comprehensive loss are as follows (in thousands):

			Three Months Ended March 31,												Statements of Operations Classification
			2024						2023
Gains (losses) on cash flow hedges
Commodity derivatives			$	3,736					$	—					(1)
Commodity derivatives			(10,723)						(2,236)						(2)
Total losses on cash flow hedges			(6,987)						(2,236)						(3)
Income tax benefit			1,682						535						(4)
Amounts reclassified from accumulated other comprehensive loss			$	(5,305)					$	(1,701)

(1)Revenues

(2)Costs of goods sold

(3)Loss before income taxes and income (loss) from equity method investees

(4)Income tax benefit

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481112/505-10-50-2

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