2015 Q1 Form 10-Q Financial Statement
#000156459015004112 Filed on May 13, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $5.899M | $903.0K |
YoY Change | 553.27% | -74.51% |
Cost Of Revenue | $9.234M | $4.680M |
YoY Change | 97.31% | 128.52% |
Gross Profit | -$3.335M | -$4.309M |
YoY Change | -22.6% | -0.37% |
Gross Profit Margin | -56.54% | -477.19% |
Selling, General & Admin | $4.479M | $5.040M |
YoY Change | -11.13% | -27.48% |
% of Gross Profit | ||
Research & Development | $1.722M | $4.105M |
YoY Change | -58.05% | -17.5% |
% of Gross Profit | ||
Depreciation & Amortization | $1.660M | $830.0K |
YoY Change | 100.0% | -2.24% |
% of Gross Profit | ||
Operating Expenses | $6.201M | $9.145M |
YoY Change | -32.19% | -23.32% |
Operating Profit | -$9.536M | -$12.92M |
YoY Change | -26.2% | 0.28% |
Interest Expense | -$1.870M | $1.601M |
YoY Change | -216.8% | -51.13% |
% of Operating Profit | ||
Other Income/Expense, Net | $2.193M | $950.0K |
YoY Change | 130.84% | -117.32% |
Pretax Income | -$7.340M | -$11.97M |
YoY Change | -38.68% | -34.84% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$7.343M | -$11.97M |
YoY Change | -38.67% | -34.83% |
Net Earnings / Revenue | -124.48% | -1325.8% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$367.0M | -$1.197B |
COMMON SHARES | ||
Basic Shares Outstanding | 68.54M | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $4.400M | $8.400M |
YoY Change | -47.62% | -84.47% |
Cash & Equivalents | $4.353M | $8.422M |
Short-Term Investments | ||
Other Short-Term Assets | $600.0K | $1.100M |
YoY Change | -45.45% | -35.29% |
Inventory | $4.500M | $3.700M |
Prepaid Expenses | ||
Receivables | $2.100M | $1.700M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $11.60M | $14.90M |
YoY Change | -22.15% | -75.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $79.60M | $83.20M |
YoY Change | -4.33% | 6.49% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $3.900M | $1.335M |
YoY Change | 192.13% | -4.78% |
Total Long-Term Assets | $83.40M | $85.36M |
YoY Change | -2.29% | 54.99% |
TOTAL ASSETS | ||
Total Short-Term Assets | $11.60M | $14.90M |
Total Long-Term Assets | $83.40M | $85.36M |
Total Assets | $95.00M | $100.3M |
YoY Change | -5.24% | -13.84% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.800M | $2.600M |
YoY Change | -30.77% | 85.71% |
Accrued Expenses | $5.700M | $6.300M |
YoY Change | -9.52% | -1.56% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $300.0K | $1.300M |
YoY Change | -76.92% | -86.6% |
Total Short-Term Liabilities | $13.70M | $17.11M |
YoY Change | -19.93% | -8.3% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $35.60M | $22.50M |
YoY Change | 58.22% | 74.66% |
Other Long-Term Liabilities | $300.0K | $468.0K |
YoY Change | -35.9% | -8.59% |
Total Long-Term Liabilities | $35.90M | $468.0K |
YoY Change | 7570.94% | -96.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $13.70M | $17.11M |
Total Long-Term Liabilities | $35.90M | $468.0K |
Total Liabilities | $49.60M | $40.12M |
YoY Change | 23.62% | -26.41% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$274.1M | |
YoY Change | 28.27% | |
Common Stock | $689.0K | |
YoY Change | 56.24% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $45.40M | $60.13M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $95.00M | $100.3M |
YoY Change | -5.24% | -29.51% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$7.343M | -$11.97M |
YoY Change | -38.67% | -34.83% |
Depreciation, Depletion And Amortization | $1.660M | $830.0K |
YoY Change | 100.0% | -2.24% |
Cash From Operating Activities | -$9.490M | -$12.99M |
YoY Change | -26.92% | 44.19% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $126.0K | $2.869M |
YoY Change | -95.61% | 43.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$130.0K | -$2.869M |
YoY Change | -95.47% | 43.67% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.700M | |
YoY Change | ||
Debt Paid & Issued, Net | $250.0K | |
YoY Change | -84.75% | |
Cash From Financing Activities | 7.610M | -348.0K |
YoY Change | -2286.78% | -78.77% |
NET CHANGE | ||
Cash From Operating Activities | -9.490M | -12.99M |
Cash From Investing Activities | -130.0K | -2.869M |
Cash From Financing Activities | 7.610M | -348.0K |
Net Change In Cash | -2.010M | -16.20M |
YoY Change | -87.59% | 28.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$9.490M | -$12.99M |
Capital Expenditures | $126.0K | $2.869M |
Free Cash Flow | -$9.616M | -$15.86M |
YoY Change | -39.35% | 44.1% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | gevo |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
803000 | |
CY2014Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3114000 | |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
13702000 | |
CY2014Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
35000 | |
CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
25460000 | |
CY2015Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
517000 | |
CY2014Q1 | us-gaap |
Natural Gas Production Revenue
NaturalGasProductionRevenue
|
630000 | |
CY2014Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
273000 | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
6201000 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9536000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-12922000 | |
CY2015Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2035000 | |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1601000 | |
CY2015Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
285000 | |
CY2014Q1 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
1264000 | |
CY2015Q1 | gevo |
Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
|
3765000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4105000 | |
CY2015Q1 | us-gaap |
Gross Profit
GrossProfit
|
-3335000 | |
CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
-3777000 | |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
60000 | |
CY2015Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
407000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2611000 | |
CY2015Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
21695000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
5899000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
903000 | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4680000 | |
CY2015Q1 | us-gaap |
Revenue From Grants
RevenueFromGrants
|
284000 | |
CY2015Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
9234000 | |
CY2015Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1722000 | |
CY2015Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4479000 | |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5040000 | |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
9145000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-35000 | |
CY2014Q1 | gevo |
Increase Decrease In Deposits And Other Assets
IncreaseDecreaseInDepositsAndOtherAssets
|
31000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1048000 | |
CY2015Q1 | gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
167000 | |
CY2014Q1 | gevo |
Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
|
1278000 | |
CY2015Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
11000 | |
CY2014Q1 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
9000 | |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2193000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
950000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7343000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11972000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.88 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-2.65 | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8312398 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4517381 | |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
402000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
865000 | |
CY2015Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1662000 | |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
826000 | |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
845000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
777000 | |
CY2015Q1 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
25000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-214000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
306000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
207000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
142000 | |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-178000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-496000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-9489000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12986000 | |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
126000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2869000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-126000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2869000 | |
CY2015Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
51000 | |
CY2014Q1 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
250000 | |
CY2015Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
1165000 | |
CY2014Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
100000 | |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
2000 | |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6650000 | |
CY2015Q1 | us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
2175000 | |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7609000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-348000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2006000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16203000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24625000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8422000 | |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
1150000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
198000 | |
CY2014Q1 | gevo |
Accrued Offering Costs
AccruedOfferingCosts
|
130000 | |
CY2014Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
129000 | |
CY2015Q1 | gevo |
Conversion Of Convertible Debt To Common Stock
ConversionOfConvertibleDebtToCommonStock
|
2000000 | |
CY2014Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
500000 | |
CY2015Q1 | gevo |
Fair Value Of Convertible Notes With Embedded Derivative
FairValueOfConvertibleNotesWithEmbeddedDerivative
|
15214000 | |
CY2014Q4 | gevo |
Fair Value Of Convertible Notes With Embedded Derivative
FairValueOfConvertibleNotesWithEmbeddedDerivative
|
19449000 | |
CY2015Q1 | gevo |
Fair Value Of Convertible Notes Without Embedded Derivative
FairValueOfConvertibleNotesWithoutEmbeddedDerivative
|
15214000 | |
CY2014Q4 | gevo |
Fair Value Of Convertible Notes Without Embedded Derivative
FairValueOfConvertibleNotesWithoutEmbeddedDerivative
|
19449000 | |
CY2015Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
1765000 | |
CY2015Q1 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
one-for-fifteen | |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8278778 | |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2135993 | |
CY2015Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
882000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
525000 | |
CY2015Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
603000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
610000 | |
CY2015Q1 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1408000 | |
CY2014Q4 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
1444000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
102601000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
102582000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23004000 | |
CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21342000 | |
CY2015Q1 | us-gaap |
Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
|
1500000 | |
CY2014Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
2639000 | |
CY2015Q1 | gevo |
Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
|
3099000 | |
CY2014Q4 | gevo |
Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
|
2944000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
725000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
801000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1856000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2204000 | |
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 | |
CY2015Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
15000000 | |
CY2015Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.11 | |
CY2015Q1 | gevo |
Number Of Warrants Outstanding
NumberOfWarrantsOutstanding
|
3 | |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
25894 | |
CY2015Q1 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
17.70 | |
CY2013Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
14501000 | |
CY2014 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2648000 | |
CY2014 | us-gaap |
Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
|
3470000 | |
CY2015Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
785000 | |
CY2015Q1 | gevo |
Conversion Of Convertible Debt
ConversionOfConvertibleDebt
|
999000 | |
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 | |
CY2015Q1 | gevo |
Equity Ownership Of Wholly Owned Subsidiary
EquityOwnershipOfWhollyOwnedSubsidiary
|
1.00 | |
CY2015Q1 | us-gaap |
Intercompany Loans Description
IntercompanyLoansDescription
|
However, as of March 31, 2015, 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 dividends if all principal balances due to TriplePoint have been paid. No gain or loss was recognized by the Company upon the initial consolidation of Gevo Development. | |
CY2015Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
402000 | |
CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
865000 | |
CY2015Q1 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
0 | |
CY2014Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
0 | |
CY2013 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1420250 | |
CY2015Q1 | gevo |
Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
|
2035000 | |
CY2014Q1 | gevo |
Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
|
1601000 | |
CY2015Q1 | us-gaap |
Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
|
9600000 | |
CY2015Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.09 | |
CY2015Q1 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P36M |