$GEVO
Gevo, Inc.

2017 Q1 Form 10-Q Financial Statement

#000156459017009895 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $5.616M $5.840M $6.320M
YoY Change -11.14% -20.0% 7.14%
Cost Of Revenue $9.408M $8.160M $9.223M
YoY Change 2.01% -9.33% -0.12%
Gross Profit -$3.792M -$2.320M -$2.903M
YoY Change 30.62% 36.47% -12.95%
Gross Profit Margin -67.52% -39.73% -45.93%
Selling, General & Admin $2.173M $2.630M $1.919M
YoY Change 13.24% -20.06% -57.16%
% of Gross Profit
Research & Development $1.217M $1.550M $1.044M
YoY Change 16.57% -3.13% -39.37%
% of Gross Profit
Depreciation & Amortization $1.680M $1.710M $1.620M
YoY Change 3.7% 2.4% -2.41%
% of Gross Profit
Operating Expenses $3.390M $4.170M $2.963M
YoY Change 14.41% -14.55% -52.22%
Operating Profit -$7.182M -$6.490M -$5.866M
YoY Change 22.43% -1.37% -38.49%
Interest Expense $2.550M $4.610M $3.100M
YoY Change -17.74% -381.1% -265.78%
% of Operating Profit
Other Income/Expense, Net $1.248M $10.00K $2.261M
YoY Change -44.8% 0.0% 3.1%
Pretax Income -$5.930M -$2.290M -$3.610M
YoY Change 64.27% -71.23% -50.82%
Income Tax
% Of Pretax Income
Net Earnings -$5.934M -$2.290M -$3.605M
YoY Change 64.6% -71.23% -50.91%
Net Earnings / Revenue -105.66% -39.21% -57.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.22M -$329.5K -$60.17M
COMMON SHARES
Basic Shares Outstanding 14.91M 136.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.40M $27.90M $8.700M
YoY Change 134.48% 64.12% 97.73%
Cash & Equivalents $20.39M $30.50M $8.672M
Short-Term Investments
Other Short-Term Assets $900.0K $900.0K $1.000M
YoY Change -10.0% 28.57% 66.67%
Inventory $4.200M $3.500M $3.000M
Prepaid Expenses
Receivables $1.200M $1.100M $900.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $26.60M $33.30M $13.50M
YoY Change 97.04% 47.35% 16.38%
LONG-TERM ASSETS
Property, Plant & Equipment $74.50M $75.60M $78.60M
YoY Change -5.22% -1.56% -1.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.400M $3.400M $3.400M
YoY Change 0.0% 0.0% -12.82%
Total Long-Term Assets $78.00M $79.02M $82.00M
YoY Change -4.88% -1.47% -1.68%
TOTAL ASSETS
Total Short-Term Assets $26.60M $33.30M $13.50M
Total Long-Term Assets $78.00M $79.02M $82.00M
Total Assets $104.6M $112.3M $95.50M
YoY Change 9.53% 9.26% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.100M $2.600M $3.600M
YoY Change -41.67% -3.7% 100.0%
Accrued Expenses $2.600M $3.300M $2.200M
YoY Change 18.18% -26.67% -61.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.60M $25.90M $22.90M
YoY Change -27.51% 5080.0% 7533.33%
Total Short-Term Liabilities $26.40M $34.70M $32.50M
YoY Change -18.77% 89.62% 137.19%
LONG-TERM LIABILITIES
Long-Term Debt $1.100M $8.200M $15.50M
YoY Change -92.9% -77.29% -56.46%
Other Long-Term Liabilities $167.0K $179.0K $100.0K
YoY Change 67.0% 21.77% -66.67%
Total Long-Term Liabilities $167.0K $179.0K $15.60M
YoY Change -98.93% 21.77% -56.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.40M $34.70M $32.50M
Total Long-Term Liabilities $167.0K $179.0K $15.60M
Total Liabilities $27.69M $43.06M $48.10M
YoY Change -42.44% -21.0% -3.02%
SHAREHOLDERS EQUITY
Retained Earnings -$382.7M -$376.7M
YoY Change 10.97%
Common Stock $151.0K $71.00K
YoY Change -67.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $76.90M $69.26M $47.40M
YoY Change
Total Liabilities & Shareholders Equity $104.6M $112.3M $95.50M
YoY Change 9.52% 9.23% 0.53%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$5.934M -$2.290M -$3.605M
YoY Change 64.6% -71.23% -50.91%
Depreciation, Depletion And Amortization $1.680M $1.710M $1.620M
YoY Change 3.7% 2.4% -2.41%
Cash From Operating Activities -$8.047M -$4.310M -$5.500M
YoY Change 46.31% -39.72% -42.04%
INVESTING ACTIVITIES
Capital Expenditures $673.0K -$420.0K $2.247M
YoY Change -70.05% -64.71% 1683.33%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$673.0K -$420.0K -$2.250M
YoY Change -70.09% -64.71% 1630.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.04M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.225M 1.550M -610.0K
YoY Change -300.82% -83.1% -108.02%
NET CHANGE
Cash From Operating Activities -8.047M -4.310M -5.500M
Cash From Investing Activities -673.0K -420.0K -2.250M
Cash From Financing Activities 1.225M 1.550M -610.0K
Net Change In Cash -7.495M -3.180M -8.360M
YoY Change -10.35% -483.13% 315.92%
FREE CASH FLOW
Cash From Operating Activities -$8.047M -$4.310M -$5.500M
Capital Expenditures $673.0K -$420.0K $2.247M
Free Cash Flow -$8.720M -$3.890M -$7.747M
YoY Change 12.56% -34.73% -19.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2611000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
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CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2017Q1 us-gaap Liabilities
Liabilities
27687000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7074246
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
71000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Liabilities
Liabilities
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CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2017Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2017Q1 us-gaap Common Stock Value
CommonStockValue
151000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-376720000
CY2017Q1 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
803000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2017Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2017Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2017Q1 us-gaap Other Liabilities Noncurrent
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CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2017Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
16492000
CY2016Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
25769000
CY2017Q1 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
1088000
CY2016Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
8221000
CY2017Q1 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
90000
CY2016Q1 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
298000
CY2017Q1 us-gaap Revenue From Grants
RevenueFromGrants
32000
CY2016Q1 us-gaap Revenue From Grants
RevenueFromGrants
265000
CY2017Q1 us-gaap Revenues
Revenues
5616000
CY2016Q1 us-gaap Revenues
Revenues
6320000
CY2017Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9408000
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9223000
CY2017Q1 us-gaap Gross Profit
GrossProfit
-3792000
CY2016Q1 us-gaap Gross Profit
GrossProfit
-2903000
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1217000
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1044000
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2173000
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1919000
CY2017Q1 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
3259000
CY2016Q1 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
5248000
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1248000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2261000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-5934000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3605000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.51
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.13
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11584595
CY2017Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9616000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1150817
CY2017Q1 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
3226000
CY2016Q1 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
5248000
CY2017Q1 gevo Gain Loss On Inducement Of Warrant Exercises
GainLossOnInducementOfWarrantExercises
33000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
3390000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
2963000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7182000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-5866000
CY2017Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
714000
CY2016Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
2151000
CY2017Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-964000
CY2017Q1 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
-339000
CY2016Q1 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
-836000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
128000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
358000
CY2017Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1676000
CY2016Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1621000
CY2017Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
80000
CY2016Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1057000
CY2017Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
82000
CY2016Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-523000
CY2017Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
720000
CY2016Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-500000
CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11000
CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
278000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1228000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1268000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-8047000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-5504000
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
673000
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2247000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-673000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2247000
CY2016Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
84000
CY2017Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2016Q1 us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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CY2017Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11044000
CY2017Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2000
CY2016Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
65000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1225000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-608000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8359000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2017Q1 us-gaap Interest Paid
InterestPaid
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CY2016Q1 us-gaap Interest Paid
InterestPaid
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CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
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CY2016Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2049000
CY2017Q1 gevo Exchanges Of Convertible Debt To Common Stock
ExchangesOfConvertibleDebtToCommonStock
8177000
CY2017Q1 gevo Accrued Offering Costs
AccruedOfferingCosts
73000
CY2016Q1 gevo Accrued Offering Costs
AccruedOfferingCosts
59000
CY2017Q1 gevo Fair Value Of Warrants At Issuance And Upon Exercise Net
FairValueOfWarrantsAtIssuanceAndUponExerciseNet
5503000
CY2014Q2 gevo Percentage Of Aggregate Principal Amount Outstanding
PercentageOfAggregatePrincipalAmountOutstanding
0.10
CY2017Q1 gevo Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2021-07
CY2017Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
163000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
136000
CY2017Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
147000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
147000
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1399000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
929000
CY2017Q1 gevo Operating Expenses Depreciation
OperatingExpensesDepreciation
100000
CY2016Q1 gevo Operating Expenses Depreciation
OperatingExpensesDepreciation
200000
CY2017Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
0
CY2016Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Net
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
0
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
one-for-twenty
CY2016Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.05
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4074000
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14151732
CY2016Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
827769
CY2017Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1401000
CY2016Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1349000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110844000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110222000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36306000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34630000
CY2017Q1 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
1500000
CY2016Q1 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
1400000
CY2017Q1 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
2946422
CY2017Q1 gevo Shares Underlying Outstanding Warrants
SharesUnderlyingOutstandingWarrants
14017373
CY2017Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2118000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2611000
CY2017Q1 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
282000
CY2016Q4 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
626000
CY2017Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
867000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1385000
CY2017Q1 us-gaap Interest Payable Current
InterestPayableCurrent
22000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
359000
CY2017Q1 gevo Total Leases Future Minimum Payments Due In Five Years
TotalLeasesFutureMinimumPaymentsDueInFiveYears
200000
CY2017Q1 gevo Total Leases Future Minimum Payments Due
TotalLeasesFutureMinimumPaymentsDue
4241000
CY2017Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2017Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017Q1 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
714000
CY2016Q1 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
2151000
CY2017Q1 gevo Lease Term Expiration Period
LeaseTermExpirationPeriod
P12M
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1152000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1421000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
907000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
394000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
200000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
167000
CY2017Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
167000
CY2017Q1 gevo Total Leases Future Minimum Payments Remainder Of Fiscal Year
TotalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1319000
CY2017Q1 gevo Total Leases Future Minimum Payments Due In Two Years
TotalLeasesFutureMinimumPaymentsDueInTwoYears
1421000
CY2017Q1 gevo Total Leases Future Minimum Payments Due In Three Years
TotalLeasesFutureMinimumPaymentsDueInThreeYears
907000
CY2017Q1 gevo Total Leases Future Minimum Payments Due In Four Years
TotalLeasesFutureMinimumPaymentsDueInFourYears
394000

Files In Submission

Name View Source Status
0001564590-17-009895-index-headers.html Edgar Link pending
0001564590-17-009895-index.html Edgar Link pending
0001564590-17-009895.txt Edgar Link pending
0001564590-17-009895-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gevo-10q_20170331.htm Edgar Link pending
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