0001171843-20-003201.txt : 20200504 0001171843-20-003201.hdr.sgml : 20200504 20200504084447 ACCESSION NUMBER: 0001171843-20-003201 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20200504 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20200504 DATE AS OF CHANGE: 20200504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Green Plains Inc. CENTRAL INDEX KEY: 0001309402 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL ORGANIC CHEMICALS [2860] IRS NUMBER: 841652107 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32924 FILM NUMBER: 20842910 BUSINESS ADDRESS: STREET 1: 1811 AKSARBEN DRIVE CITY: OMAHA STATE: NE ZIP: 68106 BUSINESS PHONE: 402-884-8700 MAIL ADDRESS: STREET 1: 1811 AKSARBEN DRIVE CITY: OMAHA STATE: NE ZIP: 68106 FORMER COMPANY: FORMER CONFORMED NAME: Green Plains Renewable Energy, Inc. DATE OF NAME CHANGE: 20100106 FORMER COMPANY: FORMER CONFORMED NAME: GREEN PLAINS RENEWABLE ENERGY, INC. DATE OF NAME CHANGE: 20060314 FORMER COMPANY: FORMER CONFORMED NAME: Green Plains Renewable Energy, Inc. DATE OF NAME CHANGE: 20041123 8-K 1 f8k_050420.htm FORM 8-K Form 8-K
0001309402 False 0001309402 2020-05-04 2020-05-04 iso4217:USD xbrli:shares iso4217:USD xbrli:shares
 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_________________

FORM 8-K

_________________

CURRENT REPORT

Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported):  May 4, 2020

_______________________________

Green Plains Inc.

(Exact name of registrant as specified in its charter)

_______________________________

Iowa001-3292484-1652107
(State or Other Jurisdiction of Incorporation)(Commission File Number)(I.R.S. Employer Identification No.)

1811 Aksarben Drive

Omaha, Nebraska 68106

(Address of Principal Executive Offices) (Zip Code)

(402) 884-8700

(Registrant's telephone number, including area code)

 

(Former name or former address, if changed since last report)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.001 per shareGPREThe Nasdaq Stock Market LLC

_______________________________

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

 
 
Item 2.02. Results of Operations and Financial Condition.

Green Plains Inc. issued a press release announcing its financial results for the three months ended March 31, 2020. A copy of this press release is attached as Exhibit 99.1.

The information in this current report on Form 8-K, including Exhibit 99.1, is "furnished," not "filed," for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and is not subject to liability of that section nor deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, before or after this date and regardless of any general incorporation language in the filing, unless explicitly incorporated by reference in such filing.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits. The following exhibits are filed as part of this report.

Exhibit No. Description of Exhibit
   
99.1 Press Release, dated May 4, 2020
104 Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 Green Plains Inc.
   
  
Date: May 4, 2020By: /s/ G. Patrich Simpkins Jr.        
  G. Patrich Simpkins Jr.
  Chief Financial Officer
(Principal Financial Officer)
  

 

 EX-99.1 2 exh_991.htm PRESS RELEASE EdgarFiling

EXHIBIT 99.1

logoFOR IMMEDIATE RELEASE
  

Green Plains Reports First Quarter 2020 Financial Results

Results for the First Quarter of 2020:

  • Net loss attributable to the company of $16.4 million, or $(0.47) per diluted share including a non-cash goodwill impairment and an adjustment in income tax benefits related to the CARES Act
  • Adjusted EBITDA of $2.7 million
  • Cash, cash equivalents and restricted cash of $205.5 million; $260.8 million available under working capital facilities
  • Repurchased approximately 0.9 million shares totaling $11.5 million during the quarter
  • High protein ingredient production began at Shenandoah biorefinery
  • Green Plains Cattle Company achieved record results during the quarter

OMAHA, Neb., May 04, 2020 (GLOBE NEWSWIRE) --  Green Plains Inc. (NASDAQ:GPRE) today announced financial results for the first quarter of 2020. Net loss attributable to the company was $16.4 million, or $(0.47) per diluted share, for the first quarter of 2020 compared with a net loss of $42.8 million, or $(1.06) per diluted share, for the same period in 2019. Revenues were $632.9 million for the first quarter of 2020 compared with $438.6 million for the same period last year.

“Our ability to generate positive adjusted EBITDA was driven primarily by the execution of our risk management programs which had a direct positive impact on achieving better than market margins as well as our continuing efforts to reduce our operating costs through Project 24, thus reducing the impact of recent market volatility. As a result, our balance sheet and liquidity remain strong with over $205 million in cash at the end of the first quarter, and what we believe to be ample working capital to continue execution of our strategy even as the disruptions from COVID-19 have reduced short term demand for biofuel and liquid fuels,” said Todd Becker, president and chief executive officer. “As news of the energy trade war and the pandemic began to surface, we quickly hedged the first quarter using our risk management strategies and we have continued these strategies into the second quarter. The actions we have taken over the past several years have put us in position to weather the current crisis as we focus on keeping strong liquidity, reducing our operating cost per gallon and managing risk.”

In April, Green Plains announced the successful startup of high protein production at its Shenandoah biorefinery. The company has seen very positive results from operations of the system and has begun to ramp production to 100% of planned capacity. The majority of the production has been sold for 2020 for use in pet food and aquafeed. In addition, our Project 24 initiative remains on track with the completion of the upgrades at Wood River, Neb., Superior, Iowa, and Fergus Falls, Minn. The upgrade at Fairmont, Minn. is expected to be completed over the next 60 days. Additionally, Green Plains Cattle Company achieved record results during the quarter as demand for cattle remains strong.

“We continued to focus on our Total Transformation Plan during the first quarter by adding high protein and novel feed ingredient production to our platform, while returning to being a low cost, closed loop and sustainable biofuels producer,” commented Becker. “The successful startup of our protein facility in Shenandoah, Iowa is instrumental to the future direction of Green Plains. We have streamlined startup operations and will be engaging our biotechnology partner in the near future to accelerate the transition to even better nutritional content. With that said, we are achieving better than expected protein levels without enzymatic solutions, which gives us the confidence we will achieve better pricing for our products. We believe our products will serve as a preferred alternative to other high value proteins currently used in pet and aqua diets, which could drive our margin uplift to $0.20 per gallon or more.”

“We operated our biorefineries at 86% utilization in the first quarter, which was slightly lower than our goal of 90% due to extended shut downs required for Project 24 upgrades,” stated Becker. “We have now completed three Project 24 upgrades. This enhances our operational competitiveness as these biorefineries now move solidly into the top quartile of plants in the industry. This project has exceeded our expectation on cost reductions and we expect the fourth upgrade at our Fairmont, Minnesota facility to be completed over the next quarter.”

“As per our previous announcements regarding our donations and sales of FDA approved FCC Grade alcohol the company produces at our York, Nebraska biorefinery, we also continue to supply commercial customers our product for use in hand sanitizers and other critical cleaning products,” added Becker. “Our facility is unique as the end product is distilled specifically for the production of cleaning products and disinfectants and is higher in purity and quality than traditional fuel grade ethanol. Green Plains will not sell any fuel grade ethanol for use in disinfectants or sanitizers. We anticipate these sales will have a positive impact on the second quarter.”

Results of Operations
Green Plains produced 240.5 million gallons of ethanol during the first quarter of 2020, compared with 155.0 million gallons for the same period in 2019. The adjusted consolidated ethanol crush margin was $(2.3) million, or $(0.01) per gallon, for the first quarter of 2020, compared with $(12.8) million, or $(0.08) per gallon, for the same period in 2019. The consolidated ethanol crush margin is the ethanol production segment’s operating income before depreciation and amortization, which includes corn oil, plus intercompany storage, transportation and other fees, net of related expenses and adjusted for non-cash goodwill impairment.

During the first quarter, Green Plains recorded a non-cash pre-tax charge related to the impairment of goodwill of $24.1 million. In March, the company’s market capitalization declined significantly due to macroeconomic conditions and the COVID-19 pandemic which led to a drop in demand for ethanol globally. Green Plains determined a triggering event occurred resulting in the company performing an interim impairment test as of March 31, 2020. The results of both the qualitative and quantitative impairment tests indicated that an impairment of goodwill assets in the ethanol production segment had occurred. The impairment is a non-cash charge and will not impact the company’s cash flow or cash balances.

Consolidated revenues increased $194.2 million for the three months ended March 31, 2020, compared with the same period in 2019, due primarily to higher production volumes of ethanol, distillers grains and corn oil.

Operating loss increased $15.7 million for the three months ended March 31, 2020, compared with the same period last year primarily due to the write-off of goodwill in the ethanol production segment. Interest expense for the three months ended March 31, 2020, was comparable with the same period in 2019. Income tax benefit was $44.3 million for the three months ended March 31, 2020, compared with $12.9 million for the same period in 2019.

Adjusted EBITDA increased $21.0 million due to equity earnings from the Green Plains Cattle Company joint venture as well as higher earnings from our ethanol production segment excluding the goodwill impairment.

The Coronavirus Aid, Relief, and Economic Security Act (the “CARES Act”) was signed into law on March 27, 2020. The CARES Act includes several significant business tax provisions, one of which allows a business to carry back net operating losses (“NOL”) arising in 2018, 2019 and 2020 to the five prior years. For the three months ended March 31, 2020, we recorded an income tax benefit of approximately $28.4 million associated with the carry back of the NOL generated in 2019 to the 2014 tax year, as well as the release of a previously recorded valuation allowance against the 2019 NOL and other deferred tax assets.

Segment Information
The company reports the financial and operating performance for the following four operating segments: (1) ethanol production, which includes the production of ethanol, distillers grains and corn oil, (2) agribusiness and energy services, which includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, corn oil, natural gas and other commodities, (3) food and ingredients, which includes food-grade corn oil and (4) partnership, which includes fuel storage and transportation services. Intercompany fees charged to the ethanol production segment for storage and logistics services, grain procurement and product sales are included in the partnership and agribusiness and energy services segments and eliminated upon consolidation. Third-party costs of grain consumed and revenues from product sales are reported directly in the ethanol production segment.


          
GREEN PLAINS INC.
SEGMENT OPERATIONS
(unaudited, in thousands)
          
  Three Months Ended
March 31,
  2020  2019  % Var.
Revenues:         
Ethanol production $ 475,725   $ 270,833    75.7  %
Agribusiness and energy services   163,189     169,208    (3.6 ) 
Food and ingredients   -    1,452   * 
Partnership   20,271     21,087    (3.9 ) 
Intersegment eliminations   (26,316 )   (23,939 )  9.9   
  $ 632,869   $ 438,641    44.3  %
Gross margin:         
Ethanol production $ (13,425 ) $ (22,654 )  (40.7)%
Agribusiness and energy services   6,687     9,582    (30.2) 
Food and ingredients   -    (64 ) * 
Partnership   20,271     21,087    (3.9) 
Intersegment eliminations   2,108     (3,701 ) * 
  $ 15,641   $ 4,250   *%
Depreciation and amortization:         
Ethanol production $ 15,898   $ 15,340    3.6  %
Agribusiness and energy services   553     549    0.7   
Partnership   961     985    (2.4 ) 
Corporate activities   668     750    (10.9 ) 
  $ 18,080   $ 17,624    2.6  %
Operating income (loss):         
Ethanol production $ (60,781 ) $ (44,192 )  37.5  %
Agribusiness and energy services   2,560     5,304    (51.7 ) 
Food and ingredients   -    (65 ) * 
Partnership   12,430     12,551    (1.0 ) 
Intersegment eliminations   2,133     (3,677 ) * 
Corporate activities   (10,670 )   (8,559 )  24.7   
  $ (54,328 ) $ (38,638 )  40.6  %
Adjusted EBITDA:         
Ethanol production $ (44,125 ) $ (28,503 )  54.8  %
Agribusiness and energy services   3,128     5,862    (46.6 ) 
Food and ingredients   -    (64 ) * 
Partnership   13,548     13,771    (1.6 ) 
Intersegment eliminations   2,133     (3,677 ) * 
Corporate activities (1)   948     (6,379 ) * 
EBITDA   (24,368)   (18,990 )  28.3   
EBITDA adjustments related to discontinued operations   -    322   * 
Proportional share of EBITDA adjustments to equity method investees   2,937     331   * 
Noncash goodwill impairment   24,091     -  * 
Adjusted EBITDA $ 2,660   $ (18,337 )  114.5  %
          
(1)  Includes corporate expenses, offset by earnings from equity method investments of $7.8 million.  
          
* Percentage variance not considered meaningful.   


        
GREEN PLAINS INC.
SELECTED OPERATING DATA
(unaudited, in thousands)
        
  Three Months Ended
March 31,
  2020 2019 % Var.
Ethanol production       
Ethanol sold (gallons)  240,466   155,040   55.1 %
Distillers grains sold (equivalent dried tons)  642   398   61.3  
Corn oil sold (pounds)  62,552   34,983   78.8  
Corn consumed (bushels)  83,883   54,041   55.2  
        
Agribusiness and energy services       
Domestic ethanol sold (gallons)  209,583   139,499   50.2  
Export ethanol sold (gallons)  99,720   87,588   13.9  
   309,303   227,087   36.2  
Partnership       
Storage and throughput (gallons)  241,638   155,692   55.2  
        
      


             
GREEN PLAINS INC.
CONSOLIDATED CRUSH MARGIN
(unaudited, in thousands except per gallon amounts)
             
  Three Months Ended
March 31,		 Three Months Ended
March 31,
  2020  2019  2020  2019 
    ($ per gallon produced)
             
Ethanol production operating loss $ (60,781) $ (44,192) $ (0.25) $ (0.28)
Depreciation and amortization   15,898    15,340    0.07    0.10 
Noncash goodwill impairment   24,091    -    0.10    - 
Total adjusted ethanol production   (20,792)   (28,852)   (0.08)   (0.18)
             
Intercompany fees, net:            
Storage and logistics (partnership)   12,700    12,454    0.05    0.08 
Marketing and agribusiness fees
(agribusiness and energy services)		   5,782    3,599    0.02    0.02 
Consolidated ethanol crush margin $ (2,310) $ (12,799) $ (0.01) $ (0.08)

Liquidity and Capital Resources
On March 31, 2020, Green Plains had $205.5 million in total cash, cash equivalents and restricted cash, and $260.8 million available under committed working capital revolving credit agreements, which are subject to restrictions and other lending conditions. Total debt outstanding at March 31, 2020, was $545.0 million, including $167.0 million outstanding under working capital revolvers and other short-term borrowing arrangements and $130.2 million of debt related to Green Plains Partners.

The GPP revolving credit facility will mature on July 1, 2020 unless extended by agreement of the lenders or replaced by another funding source. While we have not yet formalized the credit facility or secured additional funding necessary to repay the loan, we believe it is probable that we will source appropriate funding given our consistent and stable fee-based cash flows, ongoing profitability, low debt leverage and history of obtaining financing on reasonable commercial terms.

COVID-19 Pandemic and Market Conditions Update
The COVID-19 pandemic and related economic repercussions have created significant volatility, uncertainty, and turmoil in the energy industry. In early March, the Organization of Petroleum Exporting Counties (OPEC) failed to reach an agreement on production levels for crude oil. This was quickly followed by a widespread slowdown in the U.S and global economy in an effort to slow the COVID-19 pandemic. While OPEC agreed in April to cut production, downward pressure on prices has continued and could continue for the foreseeable future. A combination of these events has significantly deteriorated both prices and demand for various energy commodities and motor fuels, including ethanol, which could negatively impact our business. We are unable to predict the overall impact these events will have on our financial position and operations. The situation surrounding COVID-19 continues to evolve rapidly and the ultimate duration and impact of the COVID-19 outbreak is highly uncertain and subject to change.

Conference Call Information
On May 4, 2020, Green Plains Inc. and Green Plains Partners LP will host a joint conference call at 11 a.m. Eastern time (10 a.m. Central time) to discuss first quarter 2020 financial and operating results for each company. Domestic and international participants can access the conference call by dialing 877.711.2374 and 281.542.4862, respectively, and referencing conference ID 2653987. The company advises participants to call at least 10 minutes prior to the start time. Alternatively, the conference call, transcript and presentation will be accessible on Green Plains’ website at http://investor.gpreinc.com/events.cfm.

Non-GAAP Financial Measures
Management uses adjusted EBITDA, segment EBITDA and consolidated ethanol crush margins to measure the company’s financial performance and to internally manage its businesses. EBITDA is defined as earnings before interest expense, income tax expense, depreciation and amortization excluding the change in right-of-use assets. Adjusted EBITDA includes adjustments related to operational results of Green Plains Cattle prior to its disposition which are recorded as discontinued operations, and our proportional share of EBITDA adjustments of our equity method investees and noncash goodwill impairment. Management believes these measures provide useful information to investors for comparison with peer and other companies. These measures should not be considered alternatives to net income or segment operating income, which are determined in accordance with generally accepted accounting principles (GAAP). These non-GAAP calculations may vary from company to company. Accordingly, the company’s computation of adjusted EBITDA, segment EBITDA and consolidated ethanol crush margins may not be comparable with similarly titled measures of another company.

About Green Plains Inc.
Green Plains Inc. (NASDAQ:GPRE) is a diversified commodity-processing business with operations that include corn processing, grain handling and storage and commodity marketing and logistics services. The company is one of the leading corn processors in the world and, through its adjacent businesses, is focused on the production of sustainable biofuels and sustainable high-protein and novel feed ingredients. Green Plains owns a 50% interest in Green Plains Cattle Company LLC and owns a 49.0% limited partner interest and a 2.0% general partner interest in Green Plains Partners LP. For more information about Green Plains, visit www.gpreinc.com.

About Green Plains Partners LP
Green Plains Partners LP (NASDAQ:GPP) is a fee-based Delaware limited partnership formed by Green Plains Inc. to provide fuel storage and transportation services by owning, operating, developing and acquiring ethanol and fuel storage terminals, transportation assets and other related assets and businesses. For more information about Green Plains Partners, visit www.greenplainspartners.com.

Forward-Looking Statements
This news release includes forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, as amended. Forward-looking statements reflect management’s current views, which are subject to risks and uncertainties including, but not limited to, anticipated financial and operating results, plans and objectives that are not historical in nature. These statements may be identified by words such as “believe,” “expect,” “may,” “should,” “will” and similar expressions. Factors that could cause actual results to differ materially from those expressed or implied include: disruption caused by health epidemics, such as the coronavirus outbreak, competition in the industries in which Green Plains operates; commodity market risks, financial market risks; counterparty risks; risks associated with changes to federal policy or regulation, including changes to tax laws; risks related to closing and achieving anticipated results from acquisitions and disposals. Other factors can include risks associated with Green Plains’ ability to realize higher margins anticipated from the company’s high protein feed initiative or to achieve anticipated savings from Project 24 and other risks discussed in Green Plains’ reports filed with the Securities and Exchange Commission. Investors are cautioned not to place undue reliance on forward-looking statements, which speak only as of the date of this news release. Green Plains assumes no obligation to update any such forward-looking statements, except as required by law.

Consolidated Financial Results

       
GREEN PLAINS INC.
CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
       
  March 31,
2020		 December 31,
2019
  (unaudited)   
ASSETS      
Current assets      
Cash and cash equivalents $ 194,333 $ 245,977
Restricted cash   11,191   23,919
Accounts receivable, net   34,447   107,183
Income tax receivable   42,367   6,216
Inventories   214,336   252,992
Other current assets   69,711   31,626
Total current assets   566,385   667,913
Property and equipment, net   843,466   827,271
Operating lease right-of-use assets   53,909   52,476
Investment in equity method investees   131,113   68,998
Other assets   43,225   81,560
Total assets $ 1,638,098 $ 1,698,218
       
LIABILITIES AND STOCKHOLDERS' EQUITY      
Current liabilities      
Accounts payable $ 96,053 $ 156,693
Accrued and other liabilities   35,637   39,384
Derivative financial instruments   15,589   8,721
Current operating lease liabilities   16,094   16,626
Short-term notes payable and other borrowings   167,043   187,812
Current maturities of long-term debt   130,785   132,555
Total current liabilities   461,201   541,791
Long-term debt   247,210   243,990
Long-term operating lease liabilities   40,383   38,314
Other liabilities   9,224   8,837
Total liabilities   758,018   832,932
       
Stockholders' equity      
Total Green Plains stockholders' equity   766,020   751,905
Noncontrolling interests   114,060   113,381
Total liabilities and stockholders' equity $ 1,638,098 $ 1,698,218



          
GREEN PLAINS INC.
CONSOLIDATED STATEMENTS OF OPERATIONS
(unaudited, in thousands except per share amounts)
          
  Three Months Ended
March 31,
  2020  2019  % Var.
Revenues         
Product $ 631,581   $ 436,336    44.7  %
Services   1,288     2,305    (44.1 ) 
Total revenues   632,869     438,641    44.3   
Costs and expenses         
Cost of goods sold (excluding depreciation and amortization expenses reflected below)   617,228     434,391    42.1   
Operations and maintenance   6,160     6,864    (10.3 ) 
Selling, general and administrative   21,638     18,400    17.6   
Goodwill impairment   24,091     -  * 
Depreciation and amortization   18,080     17,624    2.6   
Total costs and expenses   687,197     477,279    44.0   
Operating loss from continuing operations   (54,328 )   (38,638 )  40.6   
Other income (expense)         
Interest income   593     1,186    (50.0 ) 
Interest expense   (9,697 )   (9,731)  (0.3 ) 
Other, net   836     912    (8.3) 
Total other expense   (8,268 )   (7,633 )  8.3   
Loss from continuing operations before income taxes and income (loss) from equity method investees   (62,596 )   (46,271 )  35.3   
Income tax benefit   44,283     12,943    242.1   
Income (loss) from equity method investees, net of income taxes   7,966     (74 ) * 
Net loss from continuing operations including noncontrolling interest   (10,347 )   (33,402 )  (69.0 ) 
Net loss from discontinued operations, net of income taxes   -    (4,469 ) * 
Net loss   (10,347 )   (37,871 )  (72.7 ) 
Net income attributable to noncontrolling interests   6,098     4,928    23.7   
Net loss attributable to Green Plains $ (16,445 ) $ (42,799 )  (61.6 )%
          
Earnings per share - basic and diluted         
Net loss from continuing operations $ (0.47 ) $ (0.95 )   
Net loss from discontinued operations   -    (0.11 )   
Net loss attributable to Green Plains $ (0.47 ) $ (1.06 )   
          
Weighted average shares outstanding:         
Basic   34,665     40,315     
Diluted   34,665     40,315     

* Percentage variance not considered meaningful.

       
GREEN PLAINS INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited, in thousands)
       
  Three Months Ended
March 31,
  2020  2019 
Cash flows from operating activities:      
Loss from continuing operations including noncontrolling interest $ (10,347) $ (33,402)
Loss from discontinued operations, net of income taxes   -    (4,469)
Net loss   (10,347)   (37,871)
Noncash operating adjustments:      
Depreciation and amortization   18,080    17,624 
Deferred income taxes   (23,895)   (12,927)
Goodwill impairment   24,091    - 
Other   1,710    5,740 
Net change in working capital   8,138    29,626 
Net cash provided by operating activities - continuing operations   17,777    2,192 
Net cash used in operating activities - discontinued operations   -    (22,975)
Net cash provided by (used in) operating activities   17,777    (20,783)
       
Cash flows from investing activities:      
Purchases of property and equipment, net   (38,792)   (9,388)
Proceeds from the sale of assets, net   -    3,155 
Other investing activities   (1,098)   - 
Net cash used in investing activities - continuing operations   (39,890)   (6,233)
Net cash used in investing activities - discontinued operations   -    (1,421)
Net cash used investing activities   (39,890)   (7,654)
       
Cash flows from financing activities:      
Net proceeds (payments) - long-term debt   (21)   819 
Net payments - short-term borrowings   (24,052)   (30,231)
Payment for repurchase of common stock   (11,479)   - 
Other   (6,707)   (5,613)
Net cash used in financing activities - continuing operations   (42,259)   (35,025)
Net cash provided by financing activities - discontinued operations   -    18,509 
Net cash used in financing activities   (42,259)   (16,516)
       
Net change in cash, cash equivalents and restricted cash   (64,372)   (44,953)
Cash, cash equivalents and restricted cash, beginning of period   269,896    283,284 
Discontinued operations cash activity included above:      
Add: Cash balance included in current assets of discontinued operations at beginning of period   -    34,911 
Less: Cash balance included in current assets of discontinued operations at end of period   -    (24,555)
Cash, cash equivalents and restricted cash, end of period $ 205,524  $ 248,687 
       
Continued on following page      


       
GREEN PLAINS INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(unaudited, in thousands)
       
Continued from previous page      
   Three Months Ended
March 31,
   2020 2019 
       
Reconciliation of total cash, cash equivalents and restricted cash:      
Cash and cash equivalents $ 194,333 $ 214,068 
Restricted cash   11,191   59,174 
Discontinued operations cash activity included above:      
Less: Cash balance included in current assets of discontinued operations at end of period   -   (24,555)
Total cash, cash equivalents and restricted cash $ 205,524 $ 248,687 


       
GREEN PLAINS INC.
RECONCILIATIONS TO NON-GAAP FINANCIAL MEASURES
(unaudited, in thousands)
       
  Three Months Ended
March 31,
  2020  2019 
Net loss from continuing operations including noncontrolling interest $ (10,347) $ (33,402)
Interest expense   9,697    9,731 
Income tax benefit, net of equity method income tax expense   (41,798)   (12,943)
Depreciation and amortization (1)   18,080    17,624 
EBITDA   (24,368)   (18,990)
EBITDA adjustments related to discontinued operations   -    322 
Proportional share of EBITDA adjustments to equity method investees   2,937    331 
Noncash goodwill impairment   24,091    - 
Adjusted EBITDA $ 2,660  $ (18,337)
       

      (1)     Excludes the change in operating lease right-of-use assets and amortization of debt issuance costs.

 

Green Plains Inc. Contacts
Investors: Phil Boggs | Senior Vice President - Investor Relations and Treasurer | 402.884.8700 | phil.boggs@gpreinc.com
Media: Leighton Eusebio | Manager - Public Relations | 402.952.4971 | leighton.eusebio@gpreinc.com

 

 GRAPHIC 3 exh991small_1.jpg begin 644 exh991small_1.jpg MB5!.1PT*&@H -24A$4@ )8 ;" 8 ">+W;D 7-21T( KLX< MZ0 1G04U! "QCPO\804 )<$A9

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end EX-101.SCH 4 gnw-20190101.xsd XBRL SCHEMA FILE 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 5 gnw-20190101_def.xml XBRL DEFINITION FILE EX-101.LAB 6 gnw-20190101_lab.xml XBRL LABEL FILE Class of Stock [Axis] Common Class A [Member] Preferred Class A [Member] Statement [Table] Statement [Line Items] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 7 gnw-20190101_pre.xml XBRL PRESENTATION FILE XML 8 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.1 html 1 95 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://globenewswire.com/role/Cover Cover Cover 1 false false All Reports Book All Reports f8k_050420.htm exh_991.htm gnw-20190101.xsd gnw-20190101_def.xml gnw-20190101_lab.xml gnw-20190101_pre.xml http://fasb.org/us-gaap/2019-01-31 http://xbrl.sec.gov/dei/2019-01-31 true false XML 9 R1.htm IDEA: XBRL DOCUMENT v3.20.1
Cover
May 04, 2020
Document Type 8-K
Amendment Flag false
Document Period End Date May 04, 2020
Entity File Number 001-32924
Entity Registrant Name Green Plains Inc.
Entity Central Index Key 0001309402
Entity Tax Identification Number 84-1652107
Entity Incorporation, State or Country Code IA
Entity Address, Address Line One 1811 Aksarben Drive
Entity Address, City or Town Omaha
Entity Address, State or Province NE
Entity Address, Postal Zip Code 68106
City Area Code 402
Local Phone Number 884-8700
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock, par value $0.001 per share
Trading Symbol GPRE
Security Exchange Name NASDAQ
Entity Emerging Growth Company false

EXCEL 10 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0 ( (M%I% ?(\\#P !," + 7W)E;',O+G)E;'.MDD^+ MPD ,Q;]*F?L:5\'#8CUYZ6U9_ )Q)OU#.Y,A$[%^>X>];+=44/ 87O+>CT?V M/S2@=AQ2V\54C'X(J32M:OP"2+8ECVG%D4)6:A:/FD=I(*+ML2'8K-<[D*F' M.>RGGD7E2B.5^S3%":4A+,*P).B0\5?UX^8 TBTH_0(:+L A#&^NQT:E8(C M-R."?S]PN -02P,$% @ BT6D4"?HAPZ" L0 ! !D;V-0&UL38Y-"\(P$$3_2NG=;BGH06) L$?!D_>0;FP@R8;-"OGYIH(? MMWF\81AU8\K(XK%T-8943OTJDH\ Q:X831F:3LTXXFBD(3^ G/,6+V2?$9/ M-(X'P"J8%EQV^3O8:W7..7AKQ%/25V^9"CGIYFHQ*/B76_..7+8\#?NW_+"" MWTG] E!+ P04 " "+1:10"':%_N\ K @ $0 &1O8U!R;W!S+V-O M&ULS9+!3L,P#(9?!>7>.NT*@JC+!<0))"0F@;A%B;=%:]HH,6KW]J1A MZX3@ 3C&_O/YL^16>Z&'@"]A\!C(8KR:7-='H?V:[8F\ (AZCT[%,B7ZU-P. MP2E*S[ #K_1![1!JSF_ (2FC2,$,+/Q"9+(U6NB BH9PPAN]X/UGZ#+,:, . M'?84H2HK8'*>Z(]3U\(%,,,(@XO?!30+,5?_Q.8.L%-RBG9)C>-8CJN<2SM4 M\/[\])K7+6P?2?4:TZ]H!1T]KMEY\MOJ_F'SR&3-:U[PZX(W&WXKFD;PNX_9 M]8??1=@-QF[M/S8^"\H6?MV%_ )02P,$% @ BT6D4)E&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T M$W-I=MNTF83M3A^%$5B-;'EDD81_OTV23;J;/ 0LZ?O.14?GZ#AY M\^XN8NB&B)3R> +]O6N[!3+UES@6QHO(];JM-O=5H1I;*$81V1@?5XL:$#05%%:;U\@M.4? M,_@5RU2-9:,!$U=!)KF(M/+Y;,7\VMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA M5,+$P&IG/U9KQ]'22(""R7V4!;I)]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M M&N#C\7@XMLO2BW A(5M>5 TR 6'!VULS2 Y9>*?IUE!K9';O=05SP6.XYB1'^QL4$UFG2&98T M1G*=D 4. #?$T4Q0?*]!MHK@PI+27)#6SRFU4!H(FLB!]4>"(<7K;YH]5Z%82=J$^!!&&N*<<^9ST6S[!Z5&T?95O-RCEU@5 9<8WS2J M-2S%UGB5P/&MG#P=$Q+-E L&08:7)"82J3E^34@3_BNEVOZKR2. MFJW"$2M"/F(9-AIRM1:!MG&IA&!:$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$. M$9)>-T(^8LZ+D!&_'H8X2IKMHG%8!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]07 M2N0/)J<_Z3(T!Z.:60F]A%9JGZJ'-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL! M_]':-\*K^(+ .7\N?<^E[[GT/:'2MSAD M6R4)RU3393>*$IY"&V[I4_5*E=?EK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.W MF)&Y"M-2D&_#^>G%>!KB.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>( M\J(A[J&&F,_#0X=Y>U^89Y7&4#04;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R M4E5@,5O& RN0HGQ,C$7H<.>77%_CT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K> M9;'!51W/55ORL+YJ/;053L_^6:W(GPP13A8+$DACE!>F2J+S&5.^YRM)Q%4X MOT4SMA*7&+SCYL=Q3E.X$G:V#P(RN;LYJ7IE,6>F\M\M# DL6XA9$N)-7>W5 MYYN MTB42%(JP# 4A%W+C[^^3:G>,U_HL@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+ MA=OB5,V[&KXF8$O#>FZ=+2?_VU[4/;07/4;SHYG@'K.'YA,L0Z1^P7V*BH 1JV*^NJ]/^26<.[1[\8$@F_S6VZ3VW> , M?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1?CQ1BK::QK<;:,0QY@%CS#*%F.-^'19H: M,]6+K#F-"F]!U4#E/]O4#6CV#30,9FV-J/D3@H\W/[O#;#"Q([A[8N_ M 5!+ P04 " "+1:10]80'#X\" !0"P & 'AL+W=O6UK:;+#.G4M3F:6]?5U\RT6O!S3ZIE1O-\D=6\:M)BVX\==+%5-RNK1AQT8FYUS?7?O9"J MVZ4D_1AXJ:ZE]0-9L6WY5?P4]E=[T*Z7357.52T:4ZDFT>*R2S^1S9XR3^@1 MKY7HS$,[\4LY*O7F.]_.NS3W,Q)2G*POP=WK+IZ%E+Z2F\>?L6@Z:7KB8_NC M^I=^\6XQ1V[$LY*_J[,M=^DJ3<[BPF_2OJCNJQ@7-$^37%5JLN MTQ*@J #M MZ>R!3@,!B&"X $,%&*#/ @&(F.,",U1@!NB+0 BEKC '!68 _HJ$("(-2ZP M0 46@$Y"EQ%(Q.8E*K&$_-!G!!(Q>H5*K" _=!J!1*Q>HQ)KR ^]1B 1LTF. M)RZ'%4*_,4S$<1+)-8&Y \E&,!'3"1YN@J0[M!W#1'PG>,()## -G<L) M'G,"4TQ#\S%,S'T\ZP1&F0+W$4S,?3SP!,:9 ?.0)##0CH0C$Q$3P MT!,8:09.&,3$1/#8$QAJQD(1B(F(4#SW%&::A:<8P\14\-Q3F&D6GF(,$SG% M-/)31_[9X2G&,)%33/'<4^37'IYB!!-N6/9P%_)WS1]<7ZO&)$=EW;6JO_Q< ME++"E3&*(U=C.KAT*_[XW5*VFF*QO ML>_QN>?Z Y66?RLQ,95VUYU^V!F/K!R/W'AB=@)'@1N/@OKB[?*!'X#U MNQ"QB#5C4Y-62F@'JT,IFL%A[ZYY%1,X.SZX*?BV&=WPPGHL'RD2@=)D,-,9 M3+GS<+7,?O?+V=DIG3/MI#O C2P$+"JU]ETR%O8NHJNHW_+T26RE=)HV.^%@Q]1R"Y;F$BFP=+@D:0+2T=5!8-PG LDK2;S?,[C%K(XRU!8 MVWW_@'NI!3QJCR$5(,F_ ?Z-TCNHY,4K1=K\-AFVBEJ:0J712;^&!*H*2%TU(@J*7$HF@*KUM M-FVL0'C<;'PU'GAN;47@_[U924=+:#801M_6WV$ITHJT>WM0&Z'17CJ3/G>A MY @[7E0"OK)SVA HB=[F'+VJKI!GM;_E0:V-Y^XV>?(Z_:X 9OLTYWHK3B[X M(EY.XU\M4S)3 K=UUELT+RZONU!R_8^G@/[;XU=02P,$% @ BT6D4$RW M^YC. 0 @ 4 T !X;"]S='EL97,N>&UL[51=J]0P$/TK(3_ ;JM>4-J" M"A<$E0MW'WQ-VVD;R)?I=&WOKW?2]&-7!6&??6EFSLR<.2'3R0><%3SW ,@F MKY!B^&5=6 HTEJO!9+KNV1P'D0SA"*MDNQT>DBTD(:7N1GU MH\:!U78T6/ 33\J\M>9 7O,(4*K0P"Y"%?R34++R0'_"+'5/L^.%'9>S&GVEA\%RT%-*NL;\'N;E&]0F2MH@QPONSZ<:%T2@HA6 MD]%(T5DC%@U;Q6H0;0U*/8<$\MBSF?F_ ,+*C83+KU:L;GBD[@OV:+ MW%>T;^ZB94Y>+'XJSG[KYEW8, +=2V: M1O_OBI-U%J\&_F;<=Y15HU0HS:JQETT#45[8-P7_%M:8NIFZ8^J)'D5%Z_"& MGVH;:,6H\"G<> D6_+"_A/\V?=BSSCM%P0_[*S1RU.^6AL?.+7\!4$L#!!0 M ( (M%I% P _>^-P$ "(" / >&PO=V]R:V)O;VLN>&ULC5'!;L(P M#/V5*A^P%K0A#5$NH&U(TX;&Q#UM76J1Q)438./KYP1UL-M.CI_MY^>7V8EX M7Q'MLR]KG"]5%T(_S7-?=V"UOZ,>G%1:8JN#I+S+?<^@&]\!!&OR<5%,F0X] MNEVI1BIKD7W8Q-VITZ)#BV=H4N8[.KT0XYE1,:+[B<6J\YBR'QC.\?1H]BZ<&8A6#O[I5TXH\ *A0V$LZ&8O:3RKC>LG^Z&JPLFAEC1"'X17< MDB&R9,D,\C(5+B\C$;RDJY%3 4,''^-:4HA,,&W1R0O\E='B/WI354V!=U.\ M>]2\43$+!&P'Q7,0*>FP?+)K=$U'AZS@>S'G10R/'1Y?,5'W])=9SUZ",*V' MO\E$_37 ZM=E7U!+ P04 " "+1:10"X_8 R$! !7! $P %M#;VYT M96YT7U1Y<&5S72YX;6RU5$U/PS ,_2M3KVC-X, !;;L 5Y@$?R D;ALU7[*] MT?U[W&Y#8BIB:-LEB?/L]UX2*_/W;0::=,%'6A0-BVD1[ M1#K=$Y8(?LBAQF6ZD81B\MP)"\G>HA"4"G6"PG%A'TO=ZP80G85_64M5Y0S8 M9-9!2DK*"-I2 \#!E]1H!/O&Z&*]][O2R"\Z"+'JO/J14%[/!V\]C!L8D$LJ ML[0%C$D-P&Z\/4OPT TF(4PS"HKL1HXGEE:"DNH3+WE$Z%O'@CU)7*BO]["? M"=MA/7;AWR"I83KOUO]H=)G+H%W\S&PO=&AE;64O M=&AE;64Q+GAM;%!+ 0(4 Q0 ( (M%I%#UA -1)#X" "]!0 % @ &]"P >&PO&PO^ M-P$ "(" / " 280 !X;"]W;W)K8F]O:RYX;6Q02P$" M% ,4 " "+1:10_\ F"+T "% @ &@ @ &*$0 >&PO M7W)E;',O=V]R:V)O;VLN>&UL+G)E;'-02P$"% ,4 " "+1:10"X_8 R$! M !7! $P @ %_$@ 6T-O;G1E;G1?5'EP97-=+GAM;%!+ 4!08 "@ * ( " #1$P ! end XML 11 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } JSON 12 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "f8k_050420.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "local": [ "gnw-20190101_def.xml" ], "remote": [ "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-eedm-def-2019-01-31.xml", "http://xbrl.fasb.org/srt/2019/elts/srt-eedm1-def-2019-01-31.xml" ] }, "inline": { "local": [ "f8k_050420.htm" ] }, "labelLink": { "local": [ "gnw-20190101_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2019/dei-doc-2019-01-31.xml" ] }, "presentationLink": { "local": [ "gnw-20190101_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2019/dei-ref-2019-01-31.xml" ] }, "schema": { "local": [ "gnw-20190101.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-gaap-2019-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-roles-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-2019-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-types-2019-01-31.xsd", "http://xbrl.fasb.org/srt/2019/elts/srt-roles-2019-01-31.xsd", "https://xbrl.sec.gov/country/2017/country-2017-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2019/elts/us-types-2019-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 63, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2019-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 95, "memberCustom": 0, "memberStandard": 0, "nsprefix": "gnw", "nsuri": "http://globenewswire.com/20190101", "report": { "R1": { "firstAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "f8k_050420.htm", "contextRef": "Form8K", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://globenewswire.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "p", "body", "html" ], "baseRef": "f8k_050420.htm", "contextRef": "Form8K", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page." } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r13" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The start date of the period covered in the document, in CCYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r9" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r16" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-US": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "booleanItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [], "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_CommonClassAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Common Class A [Member]" } } }, "localname": "CommonClassAMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredClassAMember": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Preferred Class A [Member]" } } }, "localname": "PreferredClassAMember", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "domainItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [], "lang": { "en-US": { "role": { "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2019-01-31", "presentation": [ "http://globenewswire.com/role/Cover" ], "xbrltype": "stringItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r11": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r12": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1-" }, "r13": { "Name": "Forms 10-K, 20-F, 40-F", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d-1" }, "r14": { "Name": "Forms 20-F, 40-F", "Number": "249", "Publisher": "SEC", "Section": "220 and 240", "Subsection": "f" }, "r15": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r16": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r17": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r18": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-13" } }, "version": "2.1" } XML 13 f8k_050420_htm.xml IDEA: XBRL DOCUMENT 0001309402 2020-05-04 2020-05-04 iso4217:USD shares iso4217:USD shares 0001309402 false 8-K 2020-05-04 Green Plains Inc. IA 001-32924 84-1652107 1811 Aksarben Drive Omaha NE 68106 402 884-8700 Common Stock, par value $0.001 per share GPRE NASDAQ false false false false false XML 14 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} ZIP 16 0001171843-20-003201-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001171843-20-003201-xbrl.zip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