XML 60 R46.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Components of Long-Term Debt (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Sep. 01, 2022
Aug. 31, 2022
Jul. 08, 2022
May 25, 2022
May 31, 2021
Mar. 31, 2021
Feb. 09, 2021
Jun. 30, 2019
Aug. 31, 2016
Debt Instrument [Line Items]                      
Total book value of long-term debt $ 503,153,000 $ 503,691,000                  
Unamortized debt issuance costs 6,207,000 6,610,000                  
Less: current maturities of long-term debt (1,832,000) (1,838,000)                  
Total long-term debt 495,114,000 495,243,000                  
Credit Facility | Partnership                      
Debt Instrument [Line Items]                      
Face amount 60,000,000                    
Unamortized debt issuance costs $ 400,000 400,000                  
Convertible Notes | 2.25% Convertible Notes Due 2027 | Corporate Activities                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage 2.25%             2.25%      
Face amount               $ 230,000,000      
Total book value of long-term debt $ 230,000,000 230,000,000                  
Unamortized debt issuance costs $ 4,900,000 5,200,000                  
Convertible Notes | 4.00% Convertible Notes Due 2024 | Corporate Activities                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage         4.00%   4.00%     4.00%  
Face amount           $ 64,000,000       $ 115,000,000  
Convertible Notes | 4.125% Convertible Notes Due 2022                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage     4.125%                
Face amount     $ 23,000                
Convertible Notes | 4.125% Convertible Notes Due 2022 | Corporate Activities                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage       4.125%           4.125% 4.125%
Face amount                     $ 170,000,000
$125.0 Million Junior Secured Mezzanine Notes Due 2026 | Green Plains SPE LLC                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage 11.75%                    
Face amount $ 125,000,000               $ 125,000,000    
Total book value of long-term debt 125,000,000 125,000,000                  
Unamortized debt issuance costs $ 600,000 700,000                  
$75.0 Million Loan Agreement | Green Plains Wood River and Green Plains Shenandoah                      
Debt Instrument [Line Items]                      
Interest rate, stated percentage 5.02%                    
Face amount $ 75,000,000                    
Total book value of long-term debt 74,250,000 74,625,000                  
Unamortized debt issuance costs 300,000 300,000                  
$60.0 Million Term Loan | Partnership                      
Debt Instrument [Line Items]                      
Total book value of long-term debt 58,969,000 58,969,000                  
Other Debt Obligations                      
Debt Instrument [Line Items]                      
Total book value of long-term debt $ 14,934,000 $ 15,097,000