$GEVO
Gevo, Inc.

2023 Q4 Form 10-Q Financial Statement

#000139238023000099 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $4.374M $4.528M $309.0K
YoY Change 702.57% 1365.37% 117.61%
Cost Of Revenue $4.272M $3.391M $3.898M
YoY Change 86.06% -13.01% 11.95%
Gross Profit $102.0K $1.137M -$3.589M
YoY Change -105.83% -131.68% 7.46%
Gross Profit Margin 2.33% 25.11% -1161.49%
Selling, General & Admin $10.74M $10.52M $11.14M
YoY Change 0.01% -5.58% 19.38%
% of Gross Profit 10526.47% 925.42%
Research & Development $1.921M $1.558M $1.562M
YoY Change -29.04% -0.26% 1.36%
% of Gross Profit 1883.33% 137.03%
Depreciation & Amortization $4.684M $5.200M $1.300M
YoY Change 36.36% 300.0% 8.88%
% of Gross Profit 4592.16% 457.34%
Operating Expenses $21.44M $1.558M $40.08M
YoY Change -13.19% -96.11% 252.44%
Operating Profit -$21.34M -$20.73M -$43.67M
YoY Change -19.32% -52.54% 196.83%
Interest Expense $4.461M $540.0K $712.0K
YoY Change 96.35% -24.16% -11.0%
% of Operating Profit
Other Income/Expense, Net -$1.601M $5.026M -$117.0K
YoY Change 124.86% -4395.73% -135.24%
Pretax Income -$18.48M -$15.70M -$43.79M
YoY Change -27.22% -64.14% 204.49%
Income Tax
% Of Pretax Income
Net Earnings -$18.48M -$15.70M -$43.79M
YoY Change -27.22% -64.14% 204.49%
Net Earnings / Revenue -422.43% -346.73% -14170.23%
Basic Earnings Per Share -$0.07 -$0.19
Diluted Earnings Per Share -$0.08 -$0.07 -$0.19
COMMON SHARES
Basic Shares Outstanding 240.3M 237.4M 235.2M shares
Diluted Shares Outstanding 239.5M 236.6M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $298.3M $323.5M $422.6M
YoY Change -26.24% -23.44% 40.19%
Cash & Equivalents $298.3M $323.5M $200.6M
Short-Term Investments $0.00 $0.00 $222.0M
Other Short-Term Assets $81.60M $838.0K $4.659M
YoY Change 1906.91% -82.01% -91.83%
Inventory $3.809M $3.688M $4.135M
Prepaid Expenses
Receivables $2.623M $2.242M $352.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $386.4M $411.2M $431.7M
YoY Change -6.99% -4.75% 19.48%
LONG-TERM ASSETS
Property, Plant & Equipment $211.6M $238.1M $166.0M
YoY Change 19.61% 43.44% 62.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $44.32M $11.76M $95.01M
YoY Change -55.33% -87.62% 31.05%
Total Long-Term Assets $263.9M $258.3M $297.7M
YoY Change -7.5% -13.23% -5.2%
TOTAL ASSETS
Total Short-Term Assets $386.4M $411.2M $431.7M
Total Long-Term Assets $263.9M $258.3M $297.7M
Total Assets $650.3M $669.5M $729.4M
YoY Change -7.2% -8.21% 8.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.718M $9.610M $1.449M
YoY Change -45.74% 563.22% -86.68%
Accrued Expenses $13.41M $18.81M $13.90M
YoY Change 6.49% 35.32% 1.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $68.10M $67.92M $158.0K
YoY Change 42728.3% 42885.44% -4.24%
Total Short-Term Liabilities $91.43M $96.36M $17.63M
YoY Change 259.44% 446.61% -35.83%
LONG-TERM LIABILITIES
Long-Term Debt $21.00K $54.00K $67.24M
YoY Change -99.97% -99.92% 0.87%
Other Long-Term Liabilities $1.299M $1.376M $1.520M
YoY Change 58.41% -9.47% 1570.33%
Total Long-Term Liabilities $21.00K $54.00K $68.76M
YoY Change -99.97% -99.92% 3.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $91.43M $96.36M $17.63M
Total Long-Term Liabilities $21.00K $54.00K $68.76M
Total Liabilities $92.93M $97.99M $104.5M
YoY Change -2.45% -6.2% -9.59%
SHAREHOLDERS EQUITY
Retained Earnings -$721.6M -$703.1M -$630.0M
YoY Change 10.1% 11.61% 16.48%
Common Stock $2.405M $2.403M $2.372M
YoY Change 1.39% 1.31% 17.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $557.4M $571.5M $624.9M
YoY Change
Total Liabilities & Shareholders Equity $650.3M $669.5M $729.4M
YoY Change -7.2% -8.21% 8.0%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income -$18.48M -$15.70M -$43.79M
YoY Change -27.22% -64.14% 204.49%
Depreciation, Depletion And Amortization $4.684M $5.200M $1.300M
YoY Change 36.36% 300.0% 8.88%
Cash From Operating Activities -$32.59M $8.252M -$19.66M
YoY Change 105.71% -141.98% 113.07%
INVESTING ACTIVITIES
Capital Expenditures -$6.958M $32.27M -$22.37M
YoY Change -196.1% -244.27% -167.55%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$76.00K $75.59M
YoY Change -100.0% -100.1% 198.4%
Cash From Investing Activities $6.958M -$32.35M $53.22M
YoY Change -85.66% -160.78% 522.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00K -50.00K -4.268M
YoY Change -100.91% -98.83% -48.82%
NET CHANGE
Cash From Operating Activities -32.59M 8.252M -19.66M
Cash From Investing Activities 6.958M -32.35M 53.22M
Cash From Financing Activities -39.00K -50.00K -4.268M
Net Change In Cash -25.67M -24.15M 29.30M
YoY Change -169.49% -182.42% -424.75%
FREE CASH FLOW
Cash From Operating Activities -$32.59M $8.252M -$19.66M
Capital Expenditures -$6.958M $32.27M -$22.37M
Free Cash Flow -$25.63M -$24.02M $2.714M
YoY Change 11.05% -985.08% -106.41%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001392380
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
239537811
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236649805
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
238100986
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216255710
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
237166625
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
240252707
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15700000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43786000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-47738000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-72620000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-35073
dei Entity Registrant Name
EntityRegistrantName
GEVO, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0747704
dei Entity Address Address Line1
EntityAddressAddressLine1
345 Inverness Drive South
dei Entity Address Address Line2
EntityAddressAddressLine2
Building C, Suite 310
dei Entity Address City Or Town
EntityAddressCityOrTown
Englewood
dei Entity Address State Or Province
EntityAddressStateOrProvince
CO
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
80112
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
858-8358
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01 per share
dei Trading Symbol
TradingSymbol
GEVO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
240304735
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323510000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237125000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
167408000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
77759000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1032000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2242000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
476000
CY2023Q3 us-gaap Inventory Net
InventoryNet
3688000
CY2022Q4 us-gaap Inventory Net
InventoryNet
6347000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4032000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3034000
CY2023Q3 us-gaap Assets Current
AssetsCurrent
411231000
CY2022Q4 us-gaap Assets Current
AssetsCurrent
415422000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238117000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185174000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
77219000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1386000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1331000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
212000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
219000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6816000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7691000
CY2023Q3 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
11759000
CY2022Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
13692000
CY2023Q3 us-gaap Assets
Assets
669521000
CY2022Q4 us-gaap Assets
Assets
700748000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27895000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24760000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
521000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
438000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
79000
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
137000
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
159000
CY2023Q3 us-gaap Longterm Pollution Control Bond Current
LongtermPollutionControlBondCurrent
67780000
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96361000
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25436000
CY2022Q4 us-gaap Long Term Pollution Control Bond
LongTermPollutionControlBond
67223000
CY2023Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
54000
CY2022Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
159000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1376000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1450000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
199000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
183000
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
820000
CY2023Q3 us-gaap Liabilities
Liabilities
97990000
CY2022Q4 us-gaap Liabilities
Liabilities
95271000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2023Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
240252707
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
237166625
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
2403000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
2372000
CY2023Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1272248000
CY2022Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1259527000
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1040000
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-703120000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-655382000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
571531000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
605477000
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
669521000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
700748000
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4528000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
309000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12826000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
630000
CY2023Q3 us-gaap Production Costs
ProductionCosts
2480000
CY2022Q3 us-gaap Production Costs
ProductionCosts
575000
us-gaap Production Costs
ProductionCosts
8836000
us-gaap Production Costs
ProductionCosts
5499000
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4994000
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1657000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14323000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4573000
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1558000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1562000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4716000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4720000
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10522000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11144000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31891000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29205000
CY2023Q3 gevo Project Development Costs
ProjectDevelopmentCosts
4789000
CY2022Q3 gevo Project Development Costs
ProjectDevelopmentCosts
2218000
gevo Project Development Costs
ProjectDevelopmentCosts
10635000
gevo Project Development Costs
ProjectDevelopmentCosts
5550000
CY2023Q3 gevo Idle Facility Costs
IdleFacilityCosts
911000
CY2022Q3 gevo Idle Facility Costs
IdleFacilityCosts
2330000
gevo Idle Facility Costs
IdleFacilityCosts
2923000
gevo Idle Facility Costs
IdleFacilityCosts
2330000
CY2023Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24749000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24749000
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
25254000
CY2022Q3 us-gaap Costs And Expenses
CostsAndExpenses
44235000
us-gaap Costs And Expenses
CostsAndExpenses
73324000
us-gaap Costs And Expenses
CostsAndExpenses
76626000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20726000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43926000
us-gaap Operating Income Loss
OperatingIncomeLoss
-60498000
us-gaap Operating Income Loss
OperatingIncomeLoss
-75996000
CY2023Q3 us-gaap Interest Expense
InterestExpense
540000
CY2022Q3 us-gaap Interest Expense
InterestExpense
455000
us-gaap Interest Expense
InterestExpense
1615000
us-gaap Interest Expense
InterestExpense
459000
CY2023Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
5261000
CY2022Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
896000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
14083000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1226000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
305000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-301000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
292000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2609000
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5026000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
140000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12760000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3376000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15700000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-43786000
us-gaap Net Income Loss
NetIncomeLoss
-47738000
us-gaap Net Income Loss
NetIncomeLoss
-72620000
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239537811
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236649805
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238100986
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216255710
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15700000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-43786000
us-gaap Net Income Loss
NetIncomeLoss
-47738000
us-gaap Net Income Loss
NetIncomeLoss
-72620000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
88000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1040000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1554000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15700000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-43698000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46698000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-74174000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
583099000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4132000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15700000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
571531000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
663768000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4361000
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
511000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
88000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-43786000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
624942000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
605477000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12752000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1040000
us-gaap Net Income Loss
NetIncomeLoss
-47738000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
571531000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
547255000
gevo Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
139008000
gevo Stock Issued During Period Values Warrants Exercised
StockIssuedDuringPeriodValuesWarrantsExercised
3000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12625000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
138605000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
85893000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
142397000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315376000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136033000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
225000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1554000
us-gaap Net Income Loss
NetIncomeLoss
-72620000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
624942000
us-gaap Net Income Loss
NetIncomeLoss
-47738000
us-gaap Net Income Loss
NetIncomeLoss
-72620000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24749000
us-gaap Share Based Compensation
ShareBasedCompensation
12752000
us-gaap Share Based Compensation
ShareBasedCompensation
12624000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14323000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4452000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
102000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-2755000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-655000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
153000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1766000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-626000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1137000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
338000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
816000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5078000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
427000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
207000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-21128000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32776000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
61413000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76837000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
168550000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
243817000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
130402000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
107171000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36568000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
0
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
10993000
gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
0
gevo Proceeds From Issuance Of Common Stock And Common Stock Warrants
ProceedsFromIssuanceOfCommonStockAndCommonStockWarrants
150000000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3000
gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
0
gevo Payments For Net Settlement Of Common Stock Under Stock Plans
PaymentsForNetSettlementOfCommonStockUnderStockPlans
285000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
128000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
112000
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
22000
gevo Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
8000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12752000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401269000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278430000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
323510000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
200564000
CY2023Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
77759000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1024000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
76842000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
401269000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
278430000
us-gaap Interest Paid Net
InterestPaidNet
1028000
us-gaap Interest Paid Net
InterestPaidNet
770000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
15593000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
11136000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199000
gevo Renewable Natural Gas Facilities Original Design Capacity
RenewableNaturalGasFacilitiesOriginalDesignCapacity
355000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><i style="font-style:italic;">Reclassifications.</i> The Company reclassified certain prior period amounts to conform to the current period presentation. The reclassifications included the categorization of depreciation and amortization on the Consolidated Statements of Operations and had no impact on total revenues, total operating expenses, net loss or stockholders’ equity for any period.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt;"><b style="font-weight:bold;">Significant Accounting Policies</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:0pt;margin:0pt;"><span style="font-weight:bold;margin-bottom:12pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Variable Interest Entities.</i> The Company enters into agreements with special purpose entities (“SPEs”), some of which are variable interest entities (“VIEs”), in the ordinary course of business. A legal entity is considered a VIE if it has either a total equity investment that is insufficient to finance its operations without additional subordinated financial support or whose equity holders lack the characteristics of a controlling financial interest. The Company’s variable interests arise from contractual or other monetary interests in the entity. The typical condition for a controlling financial interest ownership is holding a majority of the voting interests of an entity; however, a controlling financial interest may also exist in entities, such as VIEs, through arrangements that do not involve controlling voting interests. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The Company consolidates a VIE if it is deemed to be the primary beneficiary. The Company determines it is the primary beneficiary if it has the power to direct the activities that most significantly impact the VIEs’ economic performance and has the obligation to absorb losses or has the right to receive benefits of the VIE that could potentially be significant to the VIE. The Company evaluates its relationships with its VIEs on an ongoing basis to determine whether it is the primary beneficiary. See Footnote 20 below for further information.</p>
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4528000
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
309000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
12826000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
630000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
24700000
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
24700000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83988
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83733
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80954
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80846
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-15700000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-43786000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-47738000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-72620000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239537811
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236649805
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
238100986
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
216255710
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0
CY2022Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
168448000
CY2022Q4 gevo Debt Securities Available For Sale Current Accumulated Gross Unrealized Loss Before Tax
DebtSecuritiesAvailableForSaleCurrentAccumulatedGrossUnrealizedLossBeforeTax
1040000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
167408000
us-gaap Investment Income Interest
InvestmentIncomeInterest
800000
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1200000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3900000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
77800000
CY2023Q3 us-gaap Prepaid Insurance
PrepaidInsurance
693000
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
911000
CY2023Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
1396000
CY2022Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
514000
CY2023Q3 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1105000
CY2022Q4 gevo Prepaid Feedstock Current
PrepaidFeedstockCurrent
1097000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
838000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
512000
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4032000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3034000
CY2023Q3 gevo Lessee Finance Lease Number Of Contract
LesseeFinanceLeaseNumberOfContract
4
CY2023Q3 gevo Number Of Digester Sites
NumberOfDigesterSites
3
CY2023Q3 gevo Number Of Digester Sites
NumberOfDigesterSites
3
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
22000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
29000
us-gaap Operating Lease Payments
OperatingLeasePayments
236000
us-gaap Operating Lease Payments
OperatingLeasePayments
625000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
199000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P309M
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P310M
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P65M
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P61M
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.12
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.11
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
325000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
22000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
386000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
30000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
398000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
25000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
367000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
25000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
335000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
26000
CY2023Q3 gevo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
344000
CY2023Q3 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
549000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2155000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
677000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
258000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
450000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1897000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
227000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
521000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1376000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
199000
CY2022 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
126000
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168000
CY2023Q3 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
386000
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
354000
CY2023Q3 us-gaap Inventory Net
InventoryNet
3688000
CY2022Q4 us-gaap Inventory Net
InventoryNet
6347000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
321259000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
256813000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
83142000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71639000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238117000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185174000
CY2023Q3 us-gaap Depreciation
Depreciation
5200000
us-gaap Depreciation
Depreciation
13300000
CY2022Q3 us-gaap Depreciation
Depreciation
1300000
us-gaap Depreciation
Depreciation
3600000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1200000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9480000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2664000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6816000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P7Y10M24D
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
9480000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1789000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7691000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
292000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1168000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1168000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1168000
CY2023Q3 gevo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1852000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6816000
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
166000
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
276000
CY2023Q3 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
680000
CY2022Q4 gevo Prepaid Feedstock Noncurrent
PrepaidFeedstockNoncurrent
934000
CY2023Q3 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2022Q4 gevo Deposits And Other Assets Noncurrent Equity Interest
DepositsAndOtherAssetsNoncurrentEquityInterest
1500000
CY2023Q3 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
583000
CY2022Q4 gevo Deposits And Other Assets Noncurrent Exclusivity Fees
DepositsAndOtherAssetsNoncurrentExclusivityFees
2522000
CY2023Q3 gevo Deposits And Other Assets Noncurrent Deposits Receivable
DepositsAndOtherAssetsNoncurrentDepositsReceivable
695000
CY2023Q3 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
8135000
CY2022Q4 gevo Deposits And Other Assets Noncurrent Other Assets Net
DepositsAndOtherAssetsNoncurrentOtherAssetsNet
8460000
CY2023Q3 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
11759000
CY2022Q4 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
13692000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12165000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5945321
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.65
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3178148
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.69
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
0
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9610000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5009000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5197000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5105000
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27895000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
24760000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
67971000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
67541000
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
67917000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
159000
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
54000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67382000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
32000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
67910000
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
29000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
67971000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
13739024
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4132000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4220000
CY2023Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
769529
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
3.79
gevo Share Based Compensation Arrangement By Share Based Payment Award Options Canceled Or Forfeited Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCanceledOrForfeitedIntrinsicValue
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8353940
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.61
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y8M12D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3332229
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y2M12D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q3 gevo Indemnification Liabilities
IndemnificationLiabilities
0
CY2023Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2023Q3 gevo Number Of Long Term Fuel Supply Contracts
NumberOfLongTermFuelSupplyContracts
3
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
10200000
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
1000000.0
CY2023Q3 gevo Engineering Fee Payable
EngineeringFeePayable
600000
gevo Number Of Commitments With Collateral
NumberOfCommitmentsWithCollateral
2
CY2023Q3 gevo Commitment Collateral Percentage Of Renewable Energy Credits
CommitmentCollateralPercentageOfRenewableEnergyCredits
1
CY2023Q3 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6054000
CY2023Q3 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
29581000
CY2023Q3 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
9050000
CY2023Q3 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
2408000
CY2023Q3 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
2761000
CY2023Q3 gevo Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
37968000
CY2023Q3 us-gaap Purchase Obligation
PurchaseObligation
87822000
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
63333336
CY2023Q3 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
29914069
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
33419267
gevo Warrants Exercised
WarrantsExercised
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4528000
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-20726000
CY2023Q3 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
20884000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
309000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-43926000
CY2022Q3 gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
30672000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12826000
us-gaap Operating Income Loss
OperatingIncomeLoss
-60498000
gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
61413000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
630000
us-gaap Operating Income Loss
OperatingIncomeLoss
-75996000
gevo Payments To Acquire Intangible Assets Plant Property And Equipment
PaymentsToAcquireIntangibleAssetsPlantPropertyAndEquipment
76837000
CY2023Q3 us-gaap Assets
Assets
669521000
CY2022Q4 us-gaap Assets
Assets
700748000

Files In Submission

Name View Source Status
0001392380-23-000099-index-headers.html Edgar Link pending
0001392380-23-000099-index.html Edgar Link pending
0001392380-23-000099.txt Edgar Link pending
0001392380-23-000099-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gevo-20230930.xsd Edgar Link pending
gevo-20230930x10q.htm Edgar Link pending
gevo-20230930xex31d1.htm Edgar Link pending
gevo-20230930xex31d2.htm Edgar Link pending
gevo-20230930xex32d1.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
gevo-20230930_cal.xml Edgar Link unprocessable
gevo-20230930_def.xml Edgar Link unprocessable
gevo-20230930_lab.xml Edgar Link unprocessable
gevo-20230930_pre.xml Edgar Link unprocessable
gevo-20230930x10q_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending