v3.24.1.u1
Debt (Tables)
 3 Months Ended
Mar. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Components of Long-Term Debt
The components of long-term debt are as follows (in thousands):
March 31,
2024		December 31,
2023
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 Wood River and Green Plains Shenandoah
$75.0 million loan agreement (3)
72,750 73,125 
Green Plains Partners
$60.0 million term loan (4)
54,469 55,969 
Other14,514 14,669 
Total book value of long-term debt496,733 498,763 
Unamortized debt issuance costs(4,610)(5,013)
Less: current maturities of long-term debt(1,828)(1,832)
Total long-term debt$490,295 $491,918 
(1)The 2.25% notes had $3.7 million and $4.0 million of unamortized debt issuance costs as of March 31, 2024 and December 31, 2023, respectively.
(2)The junior notes had $0.4 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023.
(3)The loan had $0.3 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023.
(4)The term loan had $0.3 million of unamortized debt issuance costs as of both March 31, 2024 and December 31, 2023.
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,
2024		December 31,
2023
Green Plains Finance Company, Green Plains Grain and Green Plains Trade
$350.0 million revolver
$120,000 $99,000 
Green Plains Commodity Management
$40.0 million hedge line
10,038 6,973 
$130,038 $105,973