2021 Q4 Form 10-Q Financial Statement
#000143774921026194 Filed on November 10, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $54.00K | $142.0K | $192.0K |
YoY Change | -89.81% | -26.04% | -96.86% |
Cost Of Revenue | $3.895M | $3.482M | $2.260M |
YoY Change | 98.72% | 54.07% | -77.16% |
Gross Profit | -$3.841M | -$3.340M | -$2.068M |
YoY Change | 168.6% | 61.51% | -45.33% |
Gross Profit Margin | -7112.96% | -2352.11% | -1077.08% |
Selling, General & Admin | $7.466M | $9.335M | $2.892M |
YoY Change | 106.81% | 222.79% | 18.96% |
% of Gross Profit | |||
Research & Development | $2.452M | $1.541M | $870.0K |
YoY Change | 25.1% | 77.13% | -51.37% |
% of Gross Profit | |||
Depreciation & Amortization | $1.556M | $1.194M | $1.470M |
YoY Change | 34.14% | -18.78% | -8.58% |
% of Gross Profit | |||
Operating Expenses | $12.64M | $11.37M | $4.035M |
YoY Change | 126.88% | 181.83% | -4.38% |
Operating Profit | -$16.48M | -$14.71M | -$6.103M |
YoY Change | 135.4% | 141.06% | -23.74% |
Interest Expense | -$169.0K | $800.0K | $500.0K |
YoY Change | -98.15% | 60.0% | -181.97% |
% of Operating Profit | |||
Other Income/Expense, Net | $134.0K | $332.0K | -$733.0K |
YoY Change | -125.28% | -145.29% | 18.99% |
Pretax Income | -$16.51M | -$14.38M | -$6.840M |
YoY Change | -8.52% | 110.23% | -20.65% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$16.51M | -$14.38M | -$6.836M |
YoY Change | -8.52% | 110.36% | -20.69% |
Net Earnings / Revenue | -30579.63% | -10126.76% | -3560.42% |
Basic Earnings Per Share | -$0.07 | ||
Diluted Earnings Per Share | -$81.76K | -$72.14K | -$88.77K |
COMMON SHARES | |||
Basic Shares Outstanding | 201.9M | 197.2M | 53.84M |
Diluted Shares Outstanding | 199.3M shares | 8.658M |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $316.2M | $301.4M | $80.60M |
YoY Change | 303.8% | 273.99% | 285.65% |
Cash & Equivalents | $40.83M | $16.20M | $80.62M |
Short-Term Investments | $275.3M | $285.2M | |
Other Short-Term Assets | $31.89M | $57.05M | $4.600M |
YoY Change | 1418.52% | 1140.15% | 187.5% |
Inventory | $2.751M | $2.341M | $2.551M |
Prepaid Expenses | |||
Receivables | $978.0K | $513.0K | $370.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $348.5M | $361.3M | $88.16M |
YoY Change | 318.57% | 309.88% | 241.13% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $139.1M | $102.2M | $63.32M |
YoY Change | 109.52% | 61.33% | -5.69% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $64.40M | $101.0M | $1.500M |
YoY Change | 4193.07% | 6633.53% | 0.0% |
Other Assets | $72.50M | $72.50M | $500.0K |
YoY Change | 11983.17% | 14399.4% | -16.67% |
Total Long-Term Assets | $317.9M | $314.0M | $65.33M |
YoY Change | 361.92% | 380.66% | -6.17% |
TOTAL ASSETS | |||
Total Short-Term Assets | $348.5M | $361.3M | $88.16M |
Total Long-Term Assets | $317.9M | $314.0M | $65.33M |
Total Assets | $666.5M | $675.4M | $153.5M |
YoY Change | 338.19% | 340.01% | 60.77% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.830M | $10.88M | $1.400M |
YoY Change | 436.67% | 676.86% | -6.67% |
Accrued Expenses | $24.19M | $13.71M | $3.500M |
YoY Change | 656.0% | 291.6% | 25.0% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $158.0K | $165.0K | $13.20M |
YoY Change | -80.42% | -98.75% | -2.94% |
Total Short-Term Liabilities | $32.63M | $27.47M | $18.14M |
YoY Change | 561.62% | 51.43% | 0.25% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $66.80M | $66.66M | $600.0K |
YoY Change | 14844.97% | 11010.0% | |
Other Long-Term Liabilities | $87.00K | $91.00K | $172.0K |
YoY Change | -51.4% | -47.09% | -61.78% |
Total Long-Term Liabilities | $66.89M | $66.75M | $172.0K |
YoY Change | 10585.46% | 38708.72% | -61.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.63M | $27.47M | $18.14M |
Total Long-Term Liabilities | $66.89M | $66.75M | $172.0K |
Total Liabilities | $119.2M | $115.6M | $18.90M |
YoY Change | 1984.28% | 511.47% | 1.89% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$557.4M | -$540.9M | -$480.1M |
YoY Change | 11.88% | 12.65% | 6.42% |
Common Stock | $2.020M | $2.019M | $1.196M |
YoY Change | 57.57% | 68.81% | 799.25% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $547.3M | $559.8M | $134.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $666.5M | $675.4M | $153.5M |
YoY Change | 338.19% | 340.01% | 60.77% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.51M | -$14.38M | -$6.836M |
YoY Change | -8.52% | 110.36% | -20.69% |
Depreciation, Depletion And Amortization | $1.556M | $1.194M | $1.470M |
YoY Change | 34.14% | -18.78% | -8.58% |
Cash From Operating Activities | -$14.84M | -$9.225M | -$3.770M |
YoY Change | 211.83% | 144.69% | -26.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$28.71M | $33.12M | $106.0K |
YoY Change | 591.73% | 31140.57% | -108.69% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $45.07M | $25.33M | |
YoY Change | |||
Cash From Investing Activities | $16.37M | $8.544M | -$140.0K |
YoY Change | -494.34% | -6202.86% | -94.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.662M | -8.340M | 78.20M |
YoY Change | -125.11% | -110.66% | -21822.22% |
NET CHANGE | |||
Cash From Operating Activities | -14.84M | -9.225M | -3.770M |
Cash From Investing Activities | 16.37M | 8.544M | -140.0K |
Cash From Financing Activities | -1.662M | -8.340M | 78.20M |
Net Change In Cash | -140.0K | -9.021M | 74.29M |
YoY Change | -93.89% | -112.14% | -1004.87% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$14.84M | -$9.225M | -$3.770M |
Capital Expenditures | -$28.71M | $33.12M | $106.0K |
Free Cash Flow | $13.86M | -$42.34M | -$3.876M |
YoY Change | -2372.79% | 992.36% | -1.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
201879978 | |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
201879978 | |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19598000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
162000 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
201879978 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
128138311 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
128138311 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146379000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42690000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD | |
gevo |
Class Of Warrant Or Right Issued During Period
ClassOfWarrantOrRightIssuedDuringPeriod
|
0 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
0 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | pure | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16201000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78338000 | USD |
CY2021Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
285236000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49804000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
513000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
527000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2341000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
2491000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7243000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1914000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
361338000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
83270000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102163000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66408000 | USD |
CY2021Q3 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
101003000 | USD |
CY2020Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
70168000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1591000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
133000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
27665000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9098000 | USD |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
114000 | USD |
CY2021Q3 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
2329000 | USD |
CY2020Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
1998000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
675355000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
152099000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24582000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3943000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
172000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2727000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
10000 | USD |
CY2021Q3 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
165000 | USD |
CY2020Q4 | us-gaap |
Other Notes Payable Current
OtherNotesPayableCurrent
|
807000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27474000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4932000 | USD |
CY2021Q3 | us-gaap |
Long Term Pollution Control Bond
LongTermPollutionControlBond
|
66303000 | USD |
CY2020Q4 | us-gaap |
Long Term Pollution Control Bond
LongTermPollutionControlBond
|
0 | USD |
CY2021Q3 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
357000 | USD |
CY2020Q4 | us-gaap |
Other Long Term Notes Payable
OtherLongTermNotesPayable
|
447000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
11298000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1732000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559800000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146379000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
91000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
179000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
115555000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
5720000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
2019000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1282000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1098939000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
643269000 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-296000 | USD |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-540862000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-498172000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
675355000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
152099000 | USD |
CY2021Q3 | gevo |
Other Revenues Including Grants
OtherRevenuesIncludingGrants
|
22000 | USD |
CY2020Q3 | gevo |
Other Revenues Including Grants
OtherRevenuesIncludingGrants
|
70000 | USD |
gevo |
Other Revenues Including Grants
OtherRevenuesIncludingGrants
|
178000 | USD | |
gevo |
Other Revenues Including Grants
OtherRevenuesIncludingGrants
|
116000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
142000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | USD |
us-gaap |
Revenues
Revenues
|
657000 | USD | |
us-gaap |
Revenues
Revenues
|
5005000 | USD | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
3482000 | USD |
CY2020Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2260000 | USD |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
8270000 | USD | |
us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13043000 | USD | |
CY2021Q3 | us-gaap |
Gross Profit
GrossProfit
|
-3340000 | USD |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
-2068000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
-7613000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
-8038000 | USD | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1541000 | USD |
CY2020Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
870000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4323000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2127000 | USD | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9335000 | USD |
CY2020Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2892000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18027000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8179000 | USD | |
CY2021Q3 | gevo |
Preliminary Stage Project Costs
PreliminaryStageProjectCosts
|
313000 | USD |
CY2020Q3 | gevo |
Preliminary Stage Project Costs
PreliminaryStageProjectCosts
|
323000 | USD |
gevo |
Preliminary Stage Project Costs
PreliminaryStageProjectCosts
|
8512000 | USD | |
gevo |
Preliminary Stage Project Costs
PreliminaryStageProjectCosts
|
700000 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-183000 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-5137000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-38000 | USD | |
CY2021Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2020Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-50000 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
254000 | USD | |
CY2021Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
11372000 | USD |
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4035000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
35999000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14712000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6103000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43612000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19336000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
641000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
67000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
473000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
78000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1559000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-726000 | USD | |
CY2021Q3 | gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
0 | USD |
CY2020Q3 | gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
-543000 | USD |
gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
0 | USD | |
gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
-543000 | USD | |
CY2021Q3 | gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
6000 | USD |
CY2020Q3 | gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
0 | USD |
gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
-4000 | USD | |
gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
8000 | USD | |
CY2021Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD |
CY2020Q3 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
247000 | USD |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
0 | USD | |
us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-29000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
393000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
36000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
363000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
53000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
332000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-733000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
922000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2796000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14380000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6836000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42690000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22132000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
199341519 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77049896 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
193739605 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
35682794 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14380000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6836000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42690000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22132000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
45000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-262000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
34000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
34000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-0 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
11000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-296000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14369000 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-6836000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42986000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-22132000 | USD | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
576123000 | USD |
CY2021Q3 | gevo |
Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
|
-162000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1880000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3672000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14380000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559800000 | USD |
gevo |
Issuance Of Common Stock Net Of Issue Costs And Warrants
IssuanceOfCommonStockNetOfIssueCostsAndWarrants
|
457483000 | USD | |
gevo |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
1121000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3300000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-5497000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-296000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
559800000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59887000 | USD |
CY2020Q3 | gevo |
Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
|
61693000 | USD |
CY2020Q3 | gevo |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
16647000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
2483000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
94000 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
642000 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-21000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6836000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134589000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72504000 | USD |
gevo |
Issuance Of Common Stock And Common Stock Warrants Net Of Issue Costs
IssuanceOfCommonStockAndCommonStockWarrantsNetOfIssueCosts
|
63846000 | USD | |
gevo |
Stock Issued During Period Value Upon Exercise Of Warrants
StockIssuedDuringPeriodValueUponExerciseOfWarrants
|
16647000 | USD | |
us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
2483000 | USD | |
us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
94000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1475000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-328000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22132000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134589000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42690000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-22132000 | USD | |
gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
|
-4000 | 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 |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
-29000 | USD | |
gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
-0 | USD | |
gevo |
Gain Loss On Conversion Of Notes To Common Stock
GainLossOnConversionOfNotesToCommonStock
|
-543000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-5137000 | 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 |
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
|
34919000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
6170000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
487549000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
69985000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
1119000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
16647000 | USD | |
gevo |
Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
|
5137000 | USD | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
80621000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
49804000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5823000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1347000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3572000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4754000 | USD | |
gevo |
Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
|
7000 | USD | |
gevo |
Operating Lease Right Of Use Asset Amortization Expense Reversal
OperatingLeaseRightOfUseAssetAmortizationExpenseReversal
|
45000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
65000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
606000 | 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
|
-14000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-765000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-150000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-650000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4463000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
613000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4324000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-605000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28693000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14581000 | USD | |
gevo |
Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
|
30955000 | USD | |
gevo |
Payments To Acquire Property Plant And Equipment Adjusted For Accounts Payable
PaymentsToAcquirePropertyPlantAndEquipmentAdjustedForAccountsPayable
|
1756000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
34332000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
0 | 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
|
-427985000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1756000 | USD | |
gevo |
Payments For Net Settlement Of Common Stock
PaymentsForNetSettlementOfCommonStock
|
331000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
98000 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
481000 | USD | |
gevo |
Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
|
2996000 | USD | |
gevo |
Payment Of Finance Lease Liabilities
PaymentOfFinanceLeaseLiabilities
|
-0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Unsecured Debt
ProceedsFromIssuanceOfUnsecuredDebt
|
1006000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
514513000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
80656000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
57835000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
64319000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
136173000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80621000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16201000 | USD |
gevo |
Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
|
282000 | USD | |
gevo |
Issuance Of Common Stock In Exchange For Services Rendered
IssuanceOfCommonStockInExchangeForServicesRendered
|
94000 | USD | |
gevo |
Original Issue Discount Paid With Notes Issuance
OriginalIssueDiscountPaidWithNotesIssuance
|
0 | USD | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
70168000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
136173000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80621000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
11000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
953000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
12164000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2000 | USD | |
gevo |
Issuance Of Common Stock Upon Exchange Of Debt And Make Whole
IssuanceOfCommonStockUponExchangeOfDebtAndMakeWhole
|
0 | USD | |
gevo |
Issuance Of Common Stock Upon Exchange Of Debt And Make Whole
IssuanceOfCommonStockUponExchangeOfDebtAndMakeWhole
|
2517000 | USD | |
gevo |
Issuance Of Common Stock In Exchange For Services Rendered
IssuanceOfCommonStockInExchangeForServicesRendered
|
0 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
28416000 | 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
|
1611000 | 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: "Times New Roman", 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: "Times New Roman", 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 |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
9300000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
202000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9098000 | USD |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P7Y10M24D | ||
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
291000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1176000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1176000 | USD |
CY2021Q3 | gevo |
Finitelived Intangible Asset Expected Amortization Year Five And Thereafter
FinitelivedIntangibleAssetExpectedAmortizationYearFiveAndThereafter
|
4103000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9098000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | USD |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
800000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1500000 | USD | |
CY2021Q3 | gevo |
Interest Costs Capitalized Borrowings
InterestCostsCapitalizedBorrowings
|
400000 | USD |
gevo |
Interest Costs Capitalized Borrowings
InterestCostsCapitalizedBorrowings
|
800000 | USD | |
CY2021Q3 | gevo |
Interest Costs Capitalized Finance Leases
InterestCostsCapitalizedFinanceLeases
|
300000 | USD |
gevo |
Interest Costs Capitalized Finance Leases
InterestCostsCapitalizedFinanceLeases
|
600000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1600000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent: 27pt; font-family: "Times New Roman", Times, serif;font-size: 10pt;"><i>Concentration of Business Risk.</i> As of <em style="font: inherit;"> September 30, 2021, </em><span style="-sec-ix-hidden:c78861320">two</span> customers, Oil & Octane and KLM Commodities LLC ("KLM") comprised approximately 61% and 38%, or approximately 98% 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 Group GmbH ("HCS") comprised approximately 79% of the Company's outstanding trade accounts receivable.</p> <p style="text-indent: 27pt; font-family: "Times New Roman", Times, serif;font-size: 10pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2021, </em>HCS, New Vision, LLC ("New Vision") and KLM accounted for approximately 66%, 17% and 11%, or approximately 94% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> September 30, 2020, </em>Coryton Advanced Fuels Ltd ("Coryton") and Total Petrochemicals & Refining USA, Inc. ("Total") accounted for approximately 52% and 39%, or approximately 91% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2021, </em>HCS, New Vision and Titan Aviation Fuel ("Titan") accounted for approximately 57%, 26% and 10%, or approximately 93% in total, of the Company's consolidated revenue, respectively. For the <em style="font: inherit;">nine</em> months ended <em style="font: inherit;"> September 30, 2020, </em>Eco-Energy, LLC ("Eco-Energy"), Purina Animal Nutrition, LLV ("Purina") and HCS accounted for approximately 57%, 17% and 15%, or approximately 89% in total, of the Company's consolidated revenue, respectively. </p> <p style="text-indent: 27pt; font-family: "Times New Roman", Times, serif;font-size: 10pt;">Total, HCS, KLM, Coryton and Titan 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> <p style="text-indent: 27pt; font-family: "Times New Roman", Times, serif;font-size: 10pt;"> </p> | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16200000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
120000000.0 | USD |
CY2021Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
386200000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4835752 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8592698 | ||
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
120000 | USD |
CY2021Q3 | gevo |
Other Revenues
OtherRevenues
|
22000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
142000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
120000 | USD |
CY2021Q3 | gevo |
Other Revenues
OtherRevenues
|
22000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
142000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
192000 | USD |
CY2020Q3 | gevo |
Other Revenues
OtherRevenues
|
0 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
192000 | USD |
CY2020Q3 | gevo |
Other Revenues
OtherRevenues
|
0 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | USD |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
479000 | USD | |
gevo |
Other Revenues
OtherRevenues
|
178000 | USD | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
200000 | USD | |
CY2021Q3 | gevo |
Amortization Of Right Of Use Assets Capitalized
AmortizationOfRightOfUseAssetsCapitalized
|
464000 | USD |
CY2020Q3 | gevo |
Amortization Of Right Of Use Assets Capitalized
AmortizationOfRightOfUseAssetsCapitalized
|
0 | USD |
us-gaap |
Revenues
Revenues
|
657000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
479000 | USD | |
gevo |
Other Revenues
OtherRevenues
|
178000 | USD | |
us-gaap |
Revenues
Revenues
|
657000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5005000 | USD | |
gevo |
Other Revenues
OtherRevenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
5005000 | USD | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5005000 | USD | |
gevo |
Other Revenues
OtherRevenues
|
0 | USD | |
us-gaap |
Revenues
Revenues
|
5005000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1600000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1700000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
27700000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22300000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2700000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19600000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
0 | USD |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
297000 | USD |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
64000 | USD |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
11000 | USD |
CY2021Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
377000 | USD |
CY2020Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
376000 | USD |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
94000 | USD |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
36000 | USD |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
1296000 | USD |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
424000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
930000 | USD | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
627000 | USD | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
192000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
545000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1003000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
556000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
164000 | USD | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
108000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
2916000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
1212000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
400000 | USD |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
900000 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
300000 | USD |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
600000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
627000 | USD | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
192000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
545000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
5975000 | USD | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
28416000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
13000 | USD | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.12 | pure |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.21 | pure |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | pure |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1611000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P225M | |
CY2020Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P53M | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P88M | |
CY2020Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10M | |
CY2021Q3 | gevo |
Lessee Operating Lease Liability To Be Paid Reversal Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityToBePaidReversalRemainderOfFiscalYear
|
-241000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1950000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
265000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3800000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
297000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1708000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
305000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1725000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
315000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1738000 | USD |
CY2021Q3 | gevo |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
1030000 | USD |
CY2021Q3 | gevo |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
21636000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1971000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
32557000 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
374000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10232000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1597000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
22325000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
2727000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1732000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19598000 | USD |
CY2021Q3 | 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 |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
2341000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
2491000 | USD |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1200000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
2000000.0 | USD | |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
400000 | USD | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
164797000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
125525000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
62634000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
59117000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102163000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
66408000 | USD |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1194000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1470000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3556000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4738000 | USD | |
CY2019Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
30315986 | |
CY2021Q3 | gevo |
Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
|
30218252 | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
97734 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
1.44 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0087 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | pure | |
CY2021Q3 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
10876000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
897000 | USD |
CY2021Q3 | gevo |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
4396000 | USD |
CY2020Q4 | gevo |
Accrued Project Costs Current
AccruedProjectCostsCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4286000 | USD |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1960000 | USD |
CY2021Q3 | gevo |
Accrued Project Costs
AccruedProjectCosts
|
2914000 | USD |
CY2020Q4 | gevo |
Accrued Project Costs
AccruedProjectCosts
|
0 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2110000 | USD |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1086000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
24582000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3943000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
66825000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1254000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
165000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
807000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
66660000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
447000 | USD |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4206000 | USD |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
674000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5823000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1347000 | 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
|
P5Y7M6D | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4670324 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
4.98 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1597 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
130.67 | ||
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 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4670279 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y10M24D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
7750148 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1515 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
431.34 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y10M24D | ||
CY2021Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
0 | USD |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
4435359 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
5.12 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P9Y10M24D | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
7360181 | USD |
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
|
4.98 | ||
us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
|
56460 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
4670324 | ||
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
4.98 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.57 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | ||
CY2021Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
18700000 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
34332000 | USD | |
gevo |
Debt Securities Available For Sale Amortized Cost Sold Amount
DebtSecuritiesAvailableForSaleAmortizedCostSoldAmount
|
34365000 | USD | |
us-gaap |
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
|
34000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
142000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | USD |
us-gaap |
Revenues
Revenues
|
657000 | USD | |
us-gaap |
Revenues
Revenues
|
5005000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14712000 | USD |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
142000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
192000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
|
285463000 | USD |
CY2021Q3 | gevo |
Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Current
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxCurrent
|
227000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
285236000 | USD |
CY2021Q3 | us-gaap |
Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
|
101072000 | USD |
CY2021Q3 | gevo |
Debt Securities Availableforsale Accumulated Gross Unrealized Loss Before Tax Noncurrent
DebtSecuritiesAvailableforsaleAccumulatedGrossUnrealizedLossBeforeTaxNoncurrent
|
69000 | USD |
CY2021Q3 | us-gaap |
Available For Sale Securities Debt Securities Noncurrent
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
101003000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6103000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-43612000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19336000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
67000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
473000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
78000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1559000 | USD | |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1200000 | USD |
CY2020Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1476000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3572000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4754000 | USD | |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33115000 | USD |
CY2020Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52965000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1404000 | USD | |
us-gaap |
Revenues
Revenues
|
657000 | USD | |
us-gaap |
Revenues
Revenues
|
5005000 | USD | |
CY2021Q3 | us-gaap |
Assets
Assets
|
675355000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
152099000 | USD |
gevo |
Intercompany Sales
IntercompanySales
|
0 | USD | |
CY2020 | gevo |
Intercompany Sales
IntercompanySales
|
100000 | USD |