XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.24.3

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Earnings Per Share [Abstract] |
Basic and Diluted Earnings Per Share | The basic and diluted EPS are calculated as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
EPS - basic |  |  |  |  |  |  |
Net income (loss) attributable to Green Plains | $ | 48,200 |  |  | $ | 22,311 |  |  | $ | (27,562) |  |  | $ | (100,617) |
Weighted average shares outstanding - basic | 63,946 |  |  | 58,910 |  |  | 63,741 |  |  | 58,780 |
EPS - basic | $ | 0.75 |  |  | $ | 0.38 |  |  | $ | (0.43) |  |  | $ | (1.71) |
EPS - diluted |  |  |  |  |  |  |
Net income (loss) attributable to Green Plains | $ | 48,200 |  |  | $ | 22,311 |  |  | $ | (27,562) |  |  | $ | (100,617) |
Interest and amortization on 2.25% convertible notes due 2027, net of tax effect | 1,209 |  |  | 1,201 |  |  | — |  |  | — |
Net income (loss) attributable to Green Plains - diluted | $ | 49,409 |  |  | $ | 23,512 |  |  | $ | (27,562) |  |  | $ | (100,617) |
Weighted average shares outstanding - basic | 63,946 |  |  | 58,910 |  |  | 63,741 |  |  | 58,780 |
Effect of dilutive 2.25% convertible notes due 2027 | 7,273 |  |  | 7,273 |  |  | — |  |  | — |
Effect of dilutive warrants | — |  |  | 837 |  |  | — |  |  | — |
Effect of dilutive stock-based compensation awards | 441 |  |  | 382 |  |  | — |  |  | — |
Weighted average shares outstanding - diluted | 71,660 |  |  | 67,402 |  |  | 63,741 |  |  | 58,780 |
EPS - diluted | $ | 0.69 |  |  | $ | 0.35 |  |  | $ | (0.43) |  |  | $ | (1.71) |
Anti-dilutive weighted-average convertible debt, warrants and stock-based compensation (1) | — |  |  | — |  |  | 7,687 |  |  | 8,516 |
(1)For the nine months ended September 30, 2024, and 2023, respectively, the effects related to the company's 2.25% convertible notes due in 2027, warrants and certain stock-based compensation awards were excluded from diluted EPS as the inclusion of these shares would have been anti-dilutive.

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration