XML 126 R88.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Earnings Per Share (Schedule Of Basic And Diluted Earnings Per Share) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
[2]
Jun. 30, 2019
[2]
Mar. 31, 2019
[2]
Dec. 31, 2018
Sep. 30, 2018
[2]
Jun. 30, 2018
[2]
Mar. 31, 2018
[2]
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 31, 2016
Debt Instrument [Line Items]                        
Net income (loss) from continuing operations [1]                 $ (167,689) $ 4,384 $ 56,063  
Net income from discontinued operations, net of income taxes                 829 11,539 4,998  
Net income (loss) attributable to Green Plains $ (39,749) [2] $ (38,970) $ (45,342) $ (42,799) $ 53,503 [2] $ (12,469) $ (994) $ (24,117) $ (166,860) $ 15,923 $ 61,061  
EPS from continuing operations - basic $ (1.13) [2],[3] $ (1.15) [3] $ (1.18) [3] $ (0.95) [3] $ 1.33 [2],[3] $ (0.32) [3] $ (0.19) [3] $ (0.71) [3] $ (4.40) $ 0.11 $ 1.43  
EPS from discontinued operations - basic   0.09 [3] 0.05 [3] (0.11) [3] (0.01) [2],[3] 0.01 [3] 0.17 [3] 0.11 [3] 0.02 0.28 0.13  
Net income (loss) attributable to Green Plains - basic (1.13) [2],[3] (1.06) [3] (1.13) [3] (1.06) [3] 1.32 [2],[3] (0.31) [3] (0.02) [3] (0.60) [3] $ (4.38) $ 0.39 $ 1.56  
Net income (loss) from continuing operations -diluted                 $ (167,689) $ 4,384 $ 68,655  
Net income from discontinued operations -diluted                 829 11,539 4,998  
Net income (loss) attributable to Green Plains - diluted                 $ (166,860) $ 15,923 $ 73,653  
Weighted average shares outstanding - basic                 38,111 40,320 39,247  
Dilutive effect of convertible debt and stock-based compensation                   934 713  
Weighted average shares outstanding - diluted                 38,111 41,254 50,240  
EPS from continuing operations - diluted (1.13) [2],[3] (1.15) [3] (1.18) [3] (0.95) [3] 1.13 [2],[3] (0.32) [3] (0.19) [3] (0.71) [3] $ (4.40) $ 0.11 $ 1.37  
EPS from discontinued operations - diluted   0.09 [3] 0.05 [3] (0.11) [3]   0.01 [3] 0.17 [3] 0.11 [3] 0.02 0.28 0.10  
Net income (loss) attributable to Green Plains - diluted $ (1.13) [2],[3] $ (1.06) [3] $ (1.13) [3] $ (1.06) [3] $ 1.13 [2],[3] $ (0.31) [3] $ (0.02) [3] $ (0.60) [3] $ (4.38) $ 0.39 $ 1.47  
Anti-dilutive weighted-average convertible debt and stock-based compensation [4]                 10,560 7,283    
Convertible Notes [Member] | 3.25% Convertible Notes Due 2019 [Member]                        
Debt Instrument [Line Items]                        
Debt Instrument, Interest Rate, Stated Percentage 3.25%       3.25%       3.25% 3.25%    
Corporate Activities [Member] | Convertible Notes [Member] | 3.25% Convertible Notes Due 2019 [Member]                        
Debt Instrument [Line Items]                        
Interest and amortization on convertible debt, net of tax effect                     $ 4,433  
Dilutive effect of convertible debt and stock-based compensation                     4,209  
Debt Instrument, Interest Rate, Stated Percentage 3.25%       3.25%       3.25% 3.25%    
Corporate Activities [Member] | Convertible Notes [Member] | 4.125% Convertible Notes Due 2022 [Member]                        
Debt Instrument [Line Items]                        
Interest and amortization on convertible debt, net of tax effect                     $ 8,159  
Dilutive effect of convertible debt and stock-based compensation                     6,071  
Debt Instrument, Interest Rate, Stated Percentage 4.125%       4.125%       4.125% 4.125%   4.125%
[1] Net income (loss) from continuing operations can be recalculated from the consolidated statements of operations by taking the net income (loss) from continuing operations including noncontrolling interest less net income attributable to noncontrolling interests.
[2] GPCC results prior to its disposition are classified as discontinued operations in current and prior period consolidated financial statements.
[3] Basic and diluted earnings per share are calculated independently for each of the quarters presented. Accordingly, the sum of the quarterly earnings per share amounts may not agree with the total year.
[4] The effect related to the company’s convertible debt and stock-based compensation awards have been excluded from diluted EPS for the periods presented as the inclusion of these shares would have been antidilutive.