XML 70 R55.htm IDEA: XBRL DOCUMENT v3.22.0.1
Acquisitions, Dispositions And Discontinued Operations (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 22, 2021
USD ($)
Dec. 28, 2020
USD ($)
Oct. 01, 2020
USD ($)
Sep. 01, 2019
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Business Acquisition [Line Items]                  
Other long term other assets         $ 72,991,000     $ 84,447,000 $ 72,991,000
Accrued liabilities         38,471,000     56,980,000 38,471,000
Long-term debt         287,299,000     514,006,000 287,299,000
Noncontrolling interests         129,812,000     151,519,000 129,812,000
Gain (loss) on disposal of assets           $ 2,000,000.0 $ 2,000,000.0 $ 29,601,000 (20,860,000)
Number of ethanol plants | item               11  
Reduction in other assets     $ (69,700,000)            
Reduction in accumulated other comprehensive income     (10,700,000)            
Restatement Adjustment [Member]                  
Business Acquisition [Line Items]                  
Long-term debt         38,100,000       38,100,000
Fluid Quip Technologies, LLC [Member] | Restatement Adjustment [Member]                  
Business Acquisition [Line Items]                  
Other long term other assets         16,700,000       16,700,000
Accrued liabilities         2,400,000       2,400,000
Long-term debt         12,400,000       12,400,000
Noncontrolling interests         $ 1,900,000       1,900,000
Hereford Ethanol Plant [Member]                  
Business Acquisition [Line Items]                  
Gain (loss) on disposal of assets   $ 22,400,000              
Assets to be disposed of in the sale   39,000,000.0              
Certain Railcar Operating Leases, Hereford Ethanol Partners [Member] | Green Plains Partners LP [Member]                  
Business Acquisition [Line Items]                  
Assets to be disposed of in the sale   10,000,000.0              
Ord Ethanol Plant [Member]                  
Business Acquisition [Line Items]                  
Gain (loss) on disposal of assets $ 35,900,000             $ 29,600,000  
Assets to be disposed of in the sale 64,000,000.0                
Working capital 9,800,000                
Green Plains Cattle Company LLC [Member]                  
Business Acquisition [Line Items]                  
Consideration paid for business acquisition       $ 76,900,000          
Gain (loss) on disposal of assets       $ 0       $ (2,900,000)  
Assets to be disposed of in the sale     $ 80,500,000            
Percent membership interest sold     50.00% 50.00% 50.00%        
Reduction in other assets     $ (69,700,000)            
Reduction in accumulated other comprehensive income     (10,700,000)            
Maximum earn out provisions     $ 4,000,000.0            
Partnership [Member]                  
Business Acquisition [Line Items]                  
Number of ethanol plants | item               11  
Partnership [Member] | Ord Ethanol Plant [Member]                  
Business Acquisition [Line Items]                  
Assets to be disposed of in the sale $ 27,500,000                
Ethanol Production Segment [Member] | Hereford Ethanol Plant [Member]                  
Business Acquisition [Line Items]                  
Gain (loss) on disposal of assets   3,900,000              
Corporate Activities [Member] | Hereford Ethanol Plant [Member]                  
Business Acquisition [Line Items]                  
Gain (loss) on disposal of assets   $ 18,500,000             (18,500,000)
Corporate Activities [Member] | Green Plains Cattle Company LLC [Member]                  
Business Acquisition [Line Items]                  
Gain (loss) on disposal of assets                 $ 1,500,000