2014 Q4 Form 10-K Financial Statement
#000156459015002081 Filed on March 30, 2015
Income Statement
Concept | 2014 Q4 | 2013 Q4 | 2012 |
---|---|---|---|
Revenue | $9.500M | $1.700M | $24.39M |
YoY Change | 458.82% | -11.46% | -62.22% |
Cost Of Revenue | $10.87M | $5.050M | $31.49M |
YoY Change | 115.25% | 79.72% | -48.02% |
Gross Profit | -$1.370M | -$3.350M | -$8.025M |
YoY Change | -59.1% | 276.4% | -302.6% |
Gross Profit Margin | -14.42% | -197.06% | -32.91% |
Selling, General & Admin | $4.830M | $5.650M | $43.98M |
YoY Change | -14.51% | -27.66% | 52.24% |
% of Gross Profit | |||
Research & Development | $2.710M | $3.900M | $19.43M |
YoY Change | -30.51% | -10.34% | -1.63% |
% of Gross Profit | |||
Depreciation & Amortization | $1.670M | $830.0K | $3.313M |
YoY Change | 101.2% | 7.79% | -27.98% |
% of Gross Profit | |||
Operating Expenses | $7.540M | $9.650M | $63.41M |
YoY Change | -21.87% | -20.64% | 30.33% |
Operating Profit | -$8.910M | -$13.00M | -$71.44M |
YoY Change | -31.46% | -0.38% | 59.84% |
Interest Expense | -$2.270M | -$4.340M | $6.338M |
YoY Change | -47.7% | 2311.11% | 77.19% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $10.00K | $10.73M |
YoY Change | -100.0% | -80.0% | -404.6% |
Pretax Income | -$11.08M | -$17.33M | -$60.71M |
YoY Change | -36.06% | 31.49% | 25.93% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$11.08M | -$17.33M | -$60.71M |
YoY Change | -36.06% | 31.49% | 25.92% |
Net Earnings / Revenue | -116.63% | -1019.41% | -248.97% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$554.0M | -$1.733B | -$6.071B |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2013 Q4 | 2012 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.400M | $24.60M | $66.70M |
YoY Change | -73.98% | -63.12% | -29.19% |
Cash & Equivalents | $6.359M | $24.63M | $66.70M |
Short-Term Investments | |||
Other Short-Term Assets | $700.0K | $1.200M | $1.800M |
YoY Change | -41.67% | -33.33% | 0.0% |
Inventory | $4.300M | $3.581M | $6.700M |
Prepaid Expenses | |||
Receivables | $2.400M | $1.358M | $700.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $13.74M | $30.73M | $75.90M |
YoY Change | -55.27% | -59.51% | -26.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $81.24M | $83.48M | $77.10M |
YoY Change | -2.68% | 8.28% | 167.71% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.900M | $1.352M | $3.100M |
YoY Change | 188.46% | -3.57% | 106.67% |
Total Long-Term Assets | $85.18M | $85.63M | $80.20M |
YoY Change | -0.52% | 6.73% | 164.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $13.74M | $30.73M | $75.90M |
Total Long-Term Assets | $85.18M | $85.63M | $80.20M |
Total Assets | $98.93M | $116.4M | $156.1M |
YoY Change | -14.98% | -25.47% | 17.37% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.600M | $6.500M | $1.200M |
YoY Change | -60.0% | 441.67% | -80.65% |
Accrued Expenses | $5.900M | $5.600M | $6.000M |
YoY Change | 5.36% | 5556.57% | -3.23% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $300.0K | $800.0K | $8.500M |
YoY Change | -62.5% | -90.59% | 142.86% |
Total Short-Term Liabilities | $12.03M | $21.06M | $16.80M |
YoY Change | -42.9% | 25.59% | 4.35% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.60M | $23.80M | $41.00M |
YoY Change | 66.39% | 54.1% | 65.32% |
Other Long-Term Liabilities | $315.0K | $479.0K | $500.0K |
YoY Change | -34.24% | -6.45% | |
Total Long-Term Liabilities | $315.0K | $479.0K | $41.50M |
YoY Change | -34.24% | -97.0% | 67.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $12.03M | $21.06M | $16.80M |
Total Long-Term Liabilities | $315.0K | $479.0K | $41.50M |
Total Liabilities | $51.96M | $45.38M | $58.30M |
YoY Change | 14.51% | -22.13% | 42.54% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$303.3M | -$262.2M | |
YoY Change | 15.7% | 34.2% | |
Common Stock | $66.00K | $685.0K | |
YoY Change | -90.36% | 72.98% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $46.96M | $70.98M | $97.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $98.93M | $116.4M | $156.1M |
YoY Change | -14.98% | -25.47% | 17.37% |
Cashflow Statement
Concept | 2014 Q4 | 2013 Q4 | 2012 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.08M | -$17.33M | -$60.71M |
YoY Change | -36.06% | 31.49% | 25.92% |
Depreciation, Depletion And Amortization | $1.670M | $830.0K | $3.313M |
YoY Change | 101.2% | 7.79% | -27.98% |
Cash From Operating Activities | -$6.380M | -$15.33M | -$68.06M |
YoY Change | -58.38% | -26.12% | 102.49% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$340.0K | -$5.290M | $52.43M |
YoY Change | -93.57% | 255.03% | 554.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $230.0K | $647.0K |
YoY Change | -100.0% | 1015.52% | |
Cash From Investing Activities | -$350.0K | -$5.050M | -$53.04M |
YoY Change | -93.07% | 236.67% | 560.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $61.88M | ||
YoY Change | -46.06% | ||
Debt Paid & Issued, Net | $10.41M | ||
YoY Change | 448.55% | ||
Cash From Financing Activities | -930.0K | 19.34M | 93.62M |
YoY Change | -104.81% | -742.52% | -22.37% |
NET CHANGE | |||
Cash From Operating Activities | -6.380M | -15.33M | -68.06M |
Cash From Investing Activities | -350.0K | -5.050M | -53.04M |
Cash From Financing Activities | -930.0K | 19.34M | 93.62M |
Net Change In Cash | -7.660M | -1.040M | -27.48M |
YoY Change | 636.54% | -95.88% | -134.81% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$6.380M | -$15.33M | -$68.06M |
Capital Expenditures | -$340.0K | -$5.290M | $52.43M |
Free Cash Flow | -$6.040M | -$10.04M | -$120.5M |
YoY Change | -39.84% | -47.87% | 189.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
13679000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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315000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
51964000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Assets Current
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|
13744000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
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35000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
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25460000 | |
CY2013Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
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CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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479000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
45380000 | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
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Preferred Stock Value
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Preferred Stock Value
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Common Stock Value
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CY2013Q4 | us-gaap |
Common Stock Value
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685000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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349266000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
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CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-303298000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-262153000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
46964000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
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70975000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
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CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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116355000 | |
CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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10000000 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
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CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2013Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
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CY2014Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
803000 | |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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3114000 | |
CY2013Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
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CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81240000 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.48 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.86 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2014Q4 | us-gaap |
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CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
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CY2013Q4 | us-gaap |
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CY2013Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
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CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2014 | gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
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CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
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CY2012 | us-gaap |
Net Income Loss
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CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10725000 | |
CY2014 | us-gaap |
Interest And Other Income
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CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2014Q4 | us-gaap |
Common Stock Shares Authorized
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CY2013Q4 | us-gaap |
Common Stock Shares Authorized
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CY2014Q4 | us-gaap |
Common Stock Shares Issued
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CY2013Q4 | us-gaap |
Common Stock Shares Issued
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CY2014Q4 | us-gaap |
Common Stock Shares Outstanding
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Natural Gas Production Revenue
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CY2012 | us-gaap |
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CY2014 | us-gaap |
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CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
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CY2012 | us-gaap |
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OperatingIncomeLoss
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CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
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CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
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9301000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6338000 | |
CY2014 | us-gaap |
Debt Issuance Costs
DebtIssuanceCosts
|
3769000 | |
CY2013 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2038000 | |
CY2014 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2013 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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CY2012 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
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Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
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Interest And Other Income
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Weighted Average Number Of Share Outstanding Basic And Diluted
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Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value New Issues
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CY2012 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
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CY2012 | gevo |
Issuance Of Warrants With Secured Debt
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CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stock Issued During Period Value Employee Stock Purchase Plan
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CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustment Of Warrants Granted For Services
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Issuance Of Common Stock Upon Conversion Of Debt
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Issuance Of Common Stock Net Of Issue Costs And Warrants
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Stock Issued During Period Value Employee Stock Purchase Plan
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CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2860000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
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2860000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
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3911000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7979000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
4880000 | |
CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18341000 | |
CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
25548000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
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CY2013 | us-gaap |
Depreciation And Amortization
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3393000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3313000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs And Discounts
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CY2013 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
4719000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
2207000 | |
CY2013 | us-gaap |
Derivative Gain Loss On Derivative Net
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|
-259000 | |
CY2012 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
445000 | |
CY2014 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
66000 | |
CY2013 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
991000 | |
CY2012 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
500000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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1003000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
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660000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
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CY2014 | us-gaap |
Increase Decrease In Inventories
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CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2012 | us-gaap |
Increase Decrease In Inventories
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|
2845000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-431000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
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|
-345000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-197000 | |
CY2013 | gevo |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
48000 | |
CY2012 | gevo |
Increase Decrease In Deposits And Other Assets
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149000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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|
-1580000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
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2581000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3343000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-38990000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-47048000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-68058000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4894000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9806000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
52432000 | |
CY2014 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
2611000 | |
CY2012 | us-gaap |
Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
|
-40000 | |
CY2013 | gevo |
Proceeds From Sales Tax Refunds
ProceedsFromSalesTaxRefunds
|
2006000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-125000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
647000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7505000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7675000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-53039000 | |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
9824000 | |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
14529000 | |
CY2012 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
10406000 | |
CY2014 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
5873000 | |
CY2013 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1711000 | |
CY2012 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
5876000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
19000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
262000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
877000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18000000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
28761000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
61875000 | |
CY2014 | gevo |
Proceeds From Issuance Of Long Term Convertible Debt
ProceedsFromIssuanceOfLongTermConvertibleDebt
|
25907000 | |
CY2012 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
42300000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
5000000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-179000 | |
CY2012 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-154000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
28229000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
12604000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
93616000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18266000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-42119000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-27481000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66744000 | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94225000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24625000 | |
CY2013 | gevo |
Conversion Of Convertible Debt To Common Stock
ConversionOfConvertibleDebtToCommonStock
|
12784000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
4213000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
4463000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
4307000 | |
CY2014 | us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
201000 | |
CY2014 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
108000 | |
CY2013 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
2453000 | |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
390000 | |
CY2013 | gevo |
Accrued Offering Costs
AccruedOfferingCosts
|
671000 | |
CY2014 | us-gaap |
Stock Issued1
StockIssued1
|
31000 | |
CY2013 | us-gaap |
Stock Issued1
StockIssued1
|
483000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
2400000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
4048000 | |
CY2012 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
120000 | |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-bottom:0pt;margin-top:0pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Estimates<font style="font-style:normal;">. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. </font></p></div> | |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentrations of Credit Risk<font style="font-style:normal;">. The Company’s financial instruments that are exposed to concentrations of credit risk consist of cash and cash equivalents in excess of the federally insured limits. The Company’s cash and cash equivalents are deposited with high credit quality financial institutions and are primarily in demand deposit accounts.</font></p></div> | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | |
CY2014 | gevo |
Restricted Deposits
RestrictedDeposits
|
0.10 | |
CY2014 | us-gaap |
Interest Expense Capital Securities
InterestExpenseCapitalSecurities
|
1800000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
119439000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
105018000 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
69375851 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30952214 | |
CY2012 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12258903 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
515000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
192000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
610000 | |
CY2013Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
224000 | |
CY2014Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1444000 | |
CY2013Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1195000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
102582000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
100034000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21342000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16559000 | |
CY2014 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
0 | |
CY2013 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
200000 | |
CY2012 | us-gaap |
Interest Costs Incurred Capitalized
InterestCostsIncurredCapitalized
|
1300000 | |
CY2014 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
100000 | |
CY2013 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
100000 | |
CY2012 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
100000 | |
CY2014 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
4000000 | |
CY2013 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
2100000 | |
CY2012 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
2100000 | |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2639000 | |
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6460000 | |
CY2014Q4 | gevo |
Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
|
2944000 | |
CY2013Q4 | gevo |
Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
|
2999000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1000000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
801000 | |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
818000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2204000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1753000 | |
CY2014Q4 | gevo |
Fair Value Of Convertible Notes With Embedded Derivative
FairValueOfConvertibleNotesWithEmbeddedDerivative
|
19449000 | |
CY2013Q4 | gevo |
Fair Value Of Convertible Notes With Embedded Derivative
FairValueOfConvertibleNotesWithEmbeddedDerivative
|
15925000 | |
CY2014Q4 | gevo |
Fair Value Of Convertible Notes Without Embedded Derivative
FairValueOfConvertibleNotesWithoutEmbeddedDerivative
|
19449000 | |
CY2013Q4 | gevo |
Fair Value Of Convertible Notes Without Embedded Derivative
FairValueOfConvertibleNotesWithoutEmbeddedDerivative
|
12455000 | |
CY2013Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
3470000 | |
CY2014 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
3500000 | |
CY2013 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
3100000 | |
CY2012 | us-gaap |
Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
|
17000000 | |
CY2014Q2 | gevo |
Percentage Of Aggregate Principal Amount Outstanding
PercentageOfAggregatePrincipalAmountOutstanding
|
0.10 | |
CY2012Q3 | gevo |
Percentage Of Loan Principal Due Final Payment
PercentageOfLoanPrincipalDueFinalPayment
|
0.08 | |
CY2013Q4 | us-gaap |
Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
|
5100000 | |
CY2014Q4 | gevo |
Number Of Installments
NumberOfInstallments
|
12 | |
CY2011Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
10000000 | |
CY2012Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
5000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
15000000 | |
CY2014Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.11 | |
CY2014 | gevo |
Percentage Of Loan Principal Due Final Payment
PercentageOfLoanPrincipalDueFinalPayment
|
0.0575 | |
CY2014Q4 | gevo |
Number Of Warrants Outstanding
NumberOfWarrantsOutstanding
|
3 | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
388411 | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
1.18 | |
CY2014 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
9800000 | |
CY2014Q4 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.09 | |
CY2014 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P36M | |
CY2012Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
25554000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.47 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.7886 | |
CY2013 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
3300000 | |
CY2013 | gevo |
Write Off Of Debt Discount Upon Conversion Of Debt
WriteOffOfDebtDiscountUponConversionOfDebt
|
11277000 | |
CY2013 | gevo |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
22516000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2648000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
319000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
348000 | |
CY2014Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
26263000 | |
CY2014Q4 | gevo |
Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
|
26900000 | |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
53830000 | |
CY2014 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The holders of the Company’s common stock have one vote per share. | |
CY2014 | gevo |
Percentage Of Voting Power Required For Amendment
PercentageOfVotingPowerRequiredForAmendment
|
0.6667 | |
CY2014Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
30000000 | |
CY2014Q3 | us-gaap |
Share Price
SharePrice
|
0.60 | |
CY2014Q3 | gevo |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
16400000 | |
CY2014Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2400000 | |
CY2014Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
0.5 | |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
21303750 | |
CY2013Q4 | us-gaap |
Share Price
SharePrice
|
1.35 | |
CY2013 | gevo |
Proceeds From Issuance Of Common Stock Net
ProceedsFromIssuanceOfCommonStockNet
|
26400000 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
12500000 | |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
4.95 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
57400000 | |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
8222500 | |
CY2011Q1 | us-gaap |
Share Price
SharePrice
|
15.00 | |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
110400000 | |
CY2014Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
37563548 | |
CY2013Q4 | us-gaap |
Shares Issued Price Per Share
SharesIssuedPricePerShare
|
1.18 | |
CY2013 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
200000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2860000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3911000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8943000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0174 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0126 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0117 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.7113 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.7196 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y5M12D | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M18D | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y9M11D | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.89 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.18 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.74 | |
CY2014 | gevo |
Share Based Compensation Options Estimated Forfeiture Rates Range Lower Limit
ShareBasedCompensationOptionsEstimatedForfeitureRatesRangeLowerLimit
|
0.00 | |
CY2014 | gevo |
Share Based Compensation Options Estimated Forfeiture Rates Range Upper Limit
ShareBasedCompensationOptionsEstimatedForfeitureRatesRangeUpperLimit
|
0.05 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2871563 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
1128536 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
470686 | |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5000 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
3524413 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
2532633 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
3519749 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.15 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.40 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
6.90 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.72 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.54 | |
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
3.72 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y6M26D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y7M10D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P5Y1M28D | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P5Y7M10D | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
478 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
200000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2200000 | |
CY2014Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1200000 | |
CY2014 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y | |
CY2013Q3 | us-gaap |
Production Barrels Of Oil Equivalents1
ProductionBarrelsOfOilEquivalents1
|
20000 | |
CY2013Q1 | us-gaap |
Production Barrels Of Oil Equivalents1
ProductionBarrelsOfOilEquivalents1
|
3650 | |
CY2013Q2 | gevo |
Increase Decrease In Production Barrels Of Oil Equivalents
IncreaseDecreaseInProductionBarrelsOfOilEquivalents
|
12500 | |
CY2014 | gevo |
Equity Ownership Of Wholly Owned Subsidiary
EquityOwnershipOfWhollyOwnedSubsidiary
|
1.00 | |
CY2014 | us-gaap |
Intercompany Loans Description
IntercompanyLoansDescription
|
In addition, as of December 31, 2014, under the terms of the Amended Agri-Energy Loan Agreement with TriplePoint, as amended, subject to certain limited exceptions, Agri-Energy is only permitted to pay if the following conditions are satisfied: (i) the Retrofit of the Agri-Energy Facility is complete and the facility is producing commercial volumes of isobutanol, (ii) its net worth is greater than or equal to $10.0 million, and (iii) no event of default has occurred and is continuing under the agreement. No gain or loss was recognized by the Company upon the initial consolidation of Gevo Development. | |
CY2014 | gevo |
Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
|
2034 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
115870000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
96748000 | |
CY2014Q4 | gevo |
Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
|
6047000 | |
CY2013Q4 | gevo |
Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
|
5502000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
-2478000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2768000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
119439000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
105018000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.045 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.057 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.062 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.013 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
-0.022 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.000 | |
CY2014 | gevo |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.022 | |
CY2013 | gevo |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.015 | |
CY2012 | gevo |
Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
|
-0.025 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.360 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.370 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.387 | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2014 | gevo |
Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
|
P3M | |
CY2014 | gevo |
Defined Contribution Plan Employer Matching Percent Of Employee Contribution
DefinedContributionPlanEmployerMatchingPercentOfEmployeeContribution
|
1.00 | |
CY2014 | gevo |
Defined Contribution Plan Vesting Period
DefinedContributionPlanVestingPeriod
|
P2Y | |
CY2012 | gevo |
Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
|
500000 | |
CY2014 | gevo |
Lease Expiration Month And Year
LeaseExpirationMonthAndYear
|
2016-07 | |
CY2014 | gevo |
Lease Term Expiration Period
LeaseTermExpirationPeriod
|
P12M | |
CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
500000 | |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
600000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
1826000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1308000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1044000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1044000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
529000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
5751000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
157000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
162000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
167000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
486000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due Current
TotalLeasesFutureMinimumPaymentsDueCurrent
|
1983000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
|
1470000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
|
1211000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
|
1044000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
|
529000 | |
CY2014Q4 | gevo |
Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
|
6237000 | |
CY2014Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
0 | |
CY2013Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
|
3500000 | |
CY2014 | gevo |
Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
|
12024000 | |
CY2013 | gevo |
Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
|
9301000 | |
CY2012 | gevo |
Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
|
6338000 | |
CY2014Q2 | gevo |
Nasdaq Listing Minimum Bid Price Requirement Description
NASDAQListingMinimumBidPriceRequirementDescription
|
On June 30, 2014, the Company received a deficiency letter from the Listing Qualifications Department of The NASDAQ Stock Market, notifying it that, for the prior 30 consecutive business days, the closing bid price of the Company’s common stock was not maintained at the minimum required closing bid price of at least $1.00 per share as required for continued listing on the NASDAQ Global Market. As part of the Company’s efforts to regain compliance with this requirement, the listing of the Company’s common stock was transferred from the NASDAQ Global Market to the NASDAQ Capital Market effective January 5, 2015. The transfer of the listing of the Company’s common stock to the NASDAQ Capital Market is not expected to have any impact on the trading in its common stock, and its common stock continues to trade under the symbol “GEVO.” | |
CY2014Q2 | gevo |
Common Stock Minimum Bid Price
CommonStockMinimumBidPrice
|
1.00 | |
CY2014Q2 | gevo |
Number Of Consecutive Business Period To Maintain Minimum Bid Closing Price
NumberOfConsecutiveBusinessPeriodToMaintainMinimumBidClosingPrice
|
P30D | |
CY2014 | gevo |
Additional Period Allowed To Regain Compliance With Listing Qualifications
AdditionalPeriodAllowedToRegainComplianceWithListingQualifications
|
P180D | |
CY2014Q4 | gevo |
Minimum Bid Price Per Share Required To Regain Compliance With Listing Qualifications
MinimumBidPricePerShareRequiredToRegainComplianceWithListingQualifications
|
1.00 | |
CY2014 | gevo |
Regain Compliance With Listing Qualifications Period End Date
RegainComplianceWithListingQualificationsPeriodEndDate
|
2015-06-29 |