XML 54 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Components of Long-Term Debt | The components of long-term debt are as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Corporate |  |  |
2.25% convertible notes due 2027 (1) | $ | 230,000 |  |  | $ | 230,000 |
Green Plains SPE LLC |  |  |
$125.0 million junior secured mezzanine notes due 2026 (2) | 125,000 |  |  | 125,000 |
Green Plains Shenandoah |  |  |
$75.0 million loan agreement due 2035 (3) | 71,250 |  |  | 71,625 |
Other | 10,940 |  |  | 11,163 |
Total book value of long-term debt | 437,190 |  |  | 437,788 |
Unamortized debt issuance costs | (2,836) |  |  | (3,210) |
Less: current maturities of long-term debt | (2,118) |  |  | (2,118) |
Total long-term debt | $ | 432,236 |  |  | $ | 432,460 |
(1)The 2.25% notes had $2.4 million and $2.7 million of unamortized debt issuance costs as of March 31, 2025 and December 31, 2024, respectively. (2)The junior notes had $0.2 million of unamortized debt issuance costs as of both March 31, 2025 and December 31, 2024. (3)The loan had $0.2 million and $0.3 million of unamortized debt issuance costs as of both March 31, 2025 and December 31, 2024, respectively.
Schedule of Components of Short-term Notes Payable and Other Borrowings | The components of short-term notes payable and other borrowings are as follows (in thousands):
| March 31, 2025 |  | December 31, 2024
Green Plains Finance Company, Green Plains Grain and Green Plains Trade |  |  |
$350.0 million revolver | $ | 129,000 |  |  | $ | 133,500 |
Green Plains Commodity Management |  |  |
$40.0 million hedge line | 8,424 |  |  | 7,329 |
| $ | 137,424 |  |  | $ | 140,829 |

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

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration