2021 Q3 Form 10-Q Financial Statement

#000143774921019785 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $142.0K $346.0K $988.0K
YoY Change -26.04% -64.98% -80.57%
Cost Of Revenue $3.482M $2.794M $2.644M
YoY Change 54.07% 5.67% -68.72%
Gross Profit -$3.340M -$2.448M -$1.656M
YoY Change 61.51% 47.83% -50.8%
Gross Profit Margin -2352.11% -707.51% -167.61%
Selling, General & Admin $9.335M $4.846M $2.698M
YoY Change 222.79% 79.61% 23.65%
% of Gross Profit
Research & Development $1.541M $1.332M $677.0K
YoY Change 77.13% 96.75% -28.36%
% of Gross Profit
Depreciation & Amortization $1.194M $1.218M $1.625M
YoY Change -18.78% -25.05% 0.87%
% of Gross Profit
Operating Expenses $11.37M $16.65M $3.601M
YoY Change 181.83% 362.37% 15.16%
Operating Profit -$14.71M -$19.10M -$5.257M
YoY Change 141.06% 263.29% -19.04%
Interest Expense $800.0K $6.000K -$720.0K
YoY Change 60.0% -100.83% 16.13%
% of Operating Profit
Other Income/Expense, Net $332.0K $845.0K -$786.0K
YoY Change -145.29% -207.51% 31.66%
Pretax Income -$14.38M -$18.25M -$6.040M
YoY Change 110.23% 202.2% -14.81%
Income Tax
% Of Pretax Income
Net Earnings -$14.38M -$18.25M -$18.25M
YoY Change 110.36% 0.0% 157.45%
Net Earnings / Revenue -10126.76% -5275.43% -1847.47%
Basic Earnings Per Share -$0.07 -$0.09
Diluted Earnings Per Share -$72.14K -$0.09 -$400.8K
COMMON SHARES
Basic Shares Outstanding 197.2M 198.1M shares 14.88M
Diluted Shares Outstanding 199.3M shares 198.1M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.4M $264.0M $6.300M
YoY Change 273.99% 4090.02% -78.42%
Cash & Equivalents $16.20M $17.09M $6.337M
Short-Term Investments $285.2M $246.9M
Other Short-Term Assets $57.05M $62.14M $3.800M
YoY Change 1140.15% 1535.32% 153.33%
Inventory $2.341M $2.216M $2.480M
Prepaid Expenses
Receivables $513.0K $847.0K $746.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $361.3M $329.2M $13.36M
YoY Change 309.88% 2364.63% -60.86%
LONG-TERM ASSETS
Property, Plant & Equipment $102.2M $79.24M $64.69M
YoY Change 61.33% 22.5% -4.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $101.0M $175.2M $1.500M
YoY Change 6633.53% 11577.93%
Other Assets $72.50M $72.83M $600.0K
YoY Change 14399.4% 12037.5% -53.85%
Total Long-Term Assets $314.0M $356.5M $66.75M
YoY Change 380.66% 434.12% -4.2%
TOTAL ASSETS
Total Short-Term Assets $361.3M $329.2M $13.36M
Total Long-Term Assets $314.0M $356.5M $66.75M
Total Assets $675.4M $685.7M $80.10M
YoY Change 340.01% 756.01% -22.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.88M $7.696M $600.0K
YoY Change 676.86% 1182.67% -62.5%
Accrued Expenses $13.71M $8.697M $3.400M
YoY Change 291.6% 155.79% 25.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $165.0K $174.0K $14.90M
YoY Change -98.75% -98.83% 11.19%
Total Short-Term Liabilities $27.47M $21.46M $19.17M
YoY Change 51.43% 11.91% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $66.66M $66.51M $800.0K
YoY Change 11010.0% 8214.25%
Other Long-Term Liabilities $91.00K $84.00K $269.0K
YoY Change -47.09% -68.77% -46.73%
Total Long-Term Liabilities $66.75M $66.60M $269.0K
YoY Change 38708.72% 24657.62% -46.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.47M $21.46M $19.17M
Total Long-Term Liabilities $66.75M $66.60M $269.0K
Total Liabilities $115.6M $109.6M $20.21M
YoY Change 511.47% 441.96% 11.09%
SHAREHOLDERS EQUITY
Retained Earnings -$540.9M -$526.5M -$473.3M
YoY Change 12.65% 11.24% 6.94%
Common Stock $2.019M $1.980M $154.0K
YoY Change 68.81% 1185.71% 29.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $559.8M $576.1M $59.89M
YoY Change
Total Liabilities & Shareholders Equity $675.4M $685.7M $80.10M
YoY Change 340.01% 756.01% -22.83%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$14.38M -$18.25M -$18.25M
YoY Change 110.36% 0.0% 157.45%
Depreciation, Depletion And Amortization $1.194M $1.218M $1.625M
YoY Change -18.78% -25.05% 0.87%
Cash From Operating Activities -$9.225M -$12.30M -$3.830M
YoY Change 144.69% 221.1% -2.79%
INVESTING ACTIVITIES
Capital Expenditures $33.12M $14.42M $497.0K
YoY Change 31140.57% 2801.01% -121.06%
Acquisitions
YoY Change
Other Investing Activities $25.33M -$422.4M $0.00
YoY Change
Cash From Investing Activities $8.544M -$431.9M -$830.0K
YoY Change -6202.86% 51936.02% -64.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.340M 64.07M 1.710M
YoY Change -110.66% 3646.96% -17200.0%
NET CHANGE
Cash From Operating Activities -9.225M -12.30M -3.830M
Cash From Investing Activities 8.544M -431.9M -830.0K
Cash From Financing Activities -8.340M 64.07M 1.710M
Net Change In Cash -9.021M -380.1M -2.950M
YoY Change -112.14% 12785.56% -53.25%
FREE CASH FLOW
Cash From Operating Activities -$9.225M -$12.30M -$3.830M
Capital Expenditures $33.12M $14.42M $497.0K
Free Cash Flow -$42.34M -$26.72M -$4.327M
YoY Change 992.36% 517.43% 173.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-28617000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15296000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
146379000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-276000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4954000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-38000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
641000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1617000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
673000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2372000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3278000 USD
gevo Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
-58000 USD
gevo Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
29000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
393000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
5000 USD
us-gaap Other Noncash Expense
OtherNoncashExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
320000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
562000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-10057000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
595691000 USD
CY2021Q2 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
-45000 USD
CY2021Q2 gevo Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
4000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
858000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1825000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-307000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-18253000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
576123000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
72504000 USD
CY2020Q1 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
906000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
336000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-9253000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
64493000 USD
CY2020Q2 gevo Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
1247000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
497000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-307000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-6043000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
59887000 USD
us-gaap Net Income Loss
NetIncomeLoss
-28310000 USD
us-gaap Net Income Loss
NetIncomeLoss
-15296000 USD
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
-10000 USD
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
8000 USD
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
-0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-389000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-275000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-721000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3142000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-164000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3768000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1475000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19468000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10818000 USD
gevo Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
14167000 USD
gevo Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
1607000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
422362000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-436529000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1607000 USD
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
68995000 USD
us-gaap Proceeds From Pollution Control Bond
ProceedsFromPollutionControlBond
0 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
34757000 USD
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
115000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
487549000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2271000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1119000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
gevo Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
-0 USD
gevo Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
310000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
53000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
392000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1006000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
522853000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2460000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66856000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9965000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78338000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
16302000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
145194000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6337000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17085000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6337000 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
57645000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
70464000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
145194000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6337000 USD
us-gaap Interest Paid Net
InterestPaidNet
9000 USD
us-gaap Interest Paid Net
InterestPaidNet
693000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5052000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
32000 USD
gevo Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
0 USD
gevo Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
282000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27775000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1562000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"><i>Reclassifications.</i> The Company reclassified certain prior period amounts to conform to the current period presentation, including the categorization of preliminary stage project costs on the Consolidated Statements of Operations. These reclassifications had <em style="font: inherit;">no</em> impact on total revenues, total cost of goods sold, total operating expenses, net loss or stockholders' equity for any period.</p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 27pt;"> </p>
CY2021Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
321900000 USD
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;"><i>Concentration of Business Risk.</i> As of <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2021,</em> <span style="-sec-ix-hidden:c76189660">two</span> customers, HCS Group GmbH ("HCS") and Titan Aviation Fuel ("Titan"), comprised approximately 77% and 19%, or approximately 96% in total, of the Company's outstanding trade accounts receivable, respectively. As of <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2020,</em> HCS comprised approximately 79% of the Company's outstanding trade accounts receivable.</p> <p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2021,</em> HCS, New Vision, LLC ("New Vision") and Titan accounted for approximately 55%, 14% and 13%, or approximately 82% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2020,</em> HCS and Coryton Advanced Fuels Ltd ("Coryton") accounted for approximately 76% and 11%, or approximately 87% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2021,</em> HCS, New Vision and Titan accounted for approximately 55%, 29% and 13%, or approximately 97% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June </em><em style="font: inherit;">30,</em> <em style="font: inherit;">2020</em> Eco-Energy, LLC ("Eco-Energy"), Purina Animal Nutrition, LLV ("Purina") and HCS accounted for approximately 60%, 17% and 16%, or approximately 93% in total, of the Company's consolidated revenue, respectively. </p> <p style="text-indent: 27pt; font-family: &quot;Times New Roman&quot;, Times, serif;font-size: 10pt;">Total, AvFuel, Wisconsin, HCS and Coryton are customers of the Company's Gevo segment. Juhl, New Vision, Eco-Energy and Purina are customers of the Company's Agri-Energy segment (see Note <em style="font: inherit;">14</em>).</p>
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17100000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
128100000 USD
CY2021Q2 us-gaap Marketable Securities
MarketableSecurities
422100000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4900000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19700000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
100000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
202356
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6901065
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346000 USD
CY2021Q2 gevo Other Revenues
OtherRevenues
76000 USD
CY2021Q2 us-gaap Revenues
Revenues
422000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
346000 USD
CY2021Q2 gevo Other Revenues
OtherRevenues
76000 USD
CY2021Q2 us-gaap Revenues
Revenues
422000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988000 USD
CY2020Q2 gevo Other Revenues
OtherRevenues
0 USD
CY2020Q2 us-gaap Revenues
Revenues
988000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
988000 USD
CY2020Q2 gevo Other Revenues
OtherRevenues
0 USD
CY2020Q2 us-gaap Revenues
Revenues
988000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
359000 USD
gevo Other Revenues
OtherRevenues
156000 USD
us-gaap Revenues
Revenues
515000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
359000 USD
gevo Other Revenues
OtherRevenues
156000 USD
us-gaap Revenues
Revenues
515000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4813000 USD
gevo Other Revenues
OtherRevenues
0 USD
us-gaap Revenues
Revenues
4813000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
4813000 USD
gevo Other Revenues
OtherRevenues
0 USD
us-gaap Revenues
Revenues
4813000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1800000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1800000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
27500000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
24600000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
100000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1273000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3356000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
67000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
63000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
495000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
31000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
40000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
3949000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
204000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3367000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
128000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
534000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
627000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
180000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
70000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
72000 USD
us-gaap Lease Cost
LeaseCost
4192000 USD
us-gaap Lease Cost
LeaseCost
788000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
321000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
128000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
534000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3046000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
27775000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
13000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1562000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P218M
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P56M
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P91M
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P13M
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.21 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3915000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
24000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4473000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
297000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1709000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
305000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1725000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
315000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1738000 USD
CY2021Q2 gevo Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1030000 USD
CY2021Q2 gevo Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
21617000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1997000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
35177000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
391000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
10574000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1606000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
24603000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4888000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1783000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
19715000 USD
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1363000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
1361000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
2216000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
2491000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
140683000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
125525000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61440000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
59117000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
79243000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66408000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2319000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1960000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1218000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1625000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2362000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3268000 USD
gevo Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
0
CY2019Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
30351354
CY2021Q2 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
30218252
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
133102
CY2021Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
7696000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
897000 USD
CY2021Q2 gevo Accrued Project Costs Current
AccruedProjectCostsCurrent
5105000 USD
CY2020Q4 gevo Accrued Project Costs Current
AccruedProjectCostsCurrent
0 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
16393000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1086000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
3943000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
66688000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1254000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
174000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
807000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
66514000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
447000 USD
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
226709
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
692000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
501000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1617000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
673000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1552
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
556.13
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M29D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
37
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5471.13
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
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1515
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
436.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M13D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1515
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
436.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M13D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1515
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
436.89
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y1M13D
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
20
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
99300
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
247054000 USD
CY2021Q2 gevo Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
168000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
246886000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
175308000 USD
CY2021Q2 gevo Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
139000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
175169000 USD
CY2021Q2 us-gaap Revenues
Revenues
422000 USD
CY2020Q2 us-gaap Revenues
Revenues
988000 USD
us-gaap Revenues
Revenues
515000 USD
us-gaap Revenues
Revenues
4813000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-19022000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5257000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-28900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-13271000 USD
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
6000 USD
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
541000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
11000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
1086000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1223000 USD
CY2020Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1629000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2372000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3278000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14418000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
497000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19850000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1298000 USD
CY2021Q2 us-gaap Revenues
Revenues
422000 USD
CY2020Q2 us-gaap Revenues
Revenues
988000 USD
us-gaap Revenues
Revenues
515000 USD
us-gaap Revenues
Revenues
4813000 USD
CY2021Q2 us-gaap Assets
Assets
685674000 USD
CY2020Q4 us-gaap Assets
Assets
152099000 USD
gevo Intercompany Sales
IntercompanySales
0 USD
CY2020 gevo Intercompany Sales
IntercompanySales
100000 USD

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