$GEVO
Gevo, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017021814 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $7.699M $6.944M
YoY Change 10.87% -13.42%
Cost Of Revenue $9.709M $9.650M
YoY Change 0.61% -9.22%
Gross Profit -$2.010M -$2.706M
YoY Change -25.72% 3.68%
Gross Profit Margin -26.11% -38.97%
Selling, General & Admin $1.893M $2.273M
YoY Change -16.72% -55.78%
% of Gross Profit
Research & Development $1.210M $1.156M
YoY Change 4.67% -24.44%
% of Gross Profit
Depreciation & Amortization $1.650M $1.760M
YoY Change -6.25% 8.64%
% of Gross Profit
Operating Expenses $3.103M $3.429M
YoY Change -9.51% -48.51%
Operating Profit -$5.113M -$6.135M
YoY Change -16.66% -33.82%
Interest Expense $960.0K -$940.0K
YoY Change -202.13% -136.15%
% of Operating Profit
Other Income/Expense, Net $960.0K $1.000K
YoY Change 95900.0% -99.96%
Pretax Income -$4.150M -$9.850M
YoY Change -57.87% 51.07%
Income Tax
% Of Pretax Income
Net Earnings -$4.153M -$9.849M
YoY Change -57.83% 51.08%
Net Earnings / Revenue -53.94% -141.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.000M -$41.04M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.80M $31.10M
YoY Change -52.41% 91.98%
Cash & Equivalents $14.76M $31.06M
Short-Term Investments
Other Short-Term Assets $800.0K $800.0K
YoY Change 0.0% 33.33%
Inventory $4.300M $3.200M
Prepaid Expenses
Receivables $1.200M $1.100M
Other Receivables $0.00 $0.00
Total Short-Term Assets $21.20M $36.20M
YoY Change -41.44% 74.88%
LONG-TERM ASSETS
Property, Plant & Equipment $71.90M $76.50M
YoY Change -6.01% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $3.400M
YoY Change -76.47% -10.53%
Total Long-Term Assets $72.69M $79.90M
YoY Change -9.03% -0.5%
TOTAL ASSETS
Total Short-Term Assets $21.20M $36.20M
Total Long-Term Assets $72.69M $79.90M
Total Assets $93.89M $116.1M
YoY Change -19.13% 14.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600M $1.900M
YoY Change -15.79% -42.42%
Accrued Expenses $3.300M $2.100M
YoY Change 57.14% -40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $25.30M
YoY Change -100.0% 8333.33%
Total Short-Term Liabilities $13.72M $40.30M
YoY Change -65.95% 283.81%
LONG-TERM LIABILITIES
Long-Term Debt $13.60M $8.800M
YoY Change 54.55% -76.47%
Other Long-Term Liabilities $100.0K $0.00
YoY Change -100.0%
Total Long-Term Liabilities $13.70M $8.800M
YoY Change 55.68% -76.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.72M $40.30M
Total Long-Term Liabilities $13.70M $8.800M
Total Liabilities $27.50M $49.10M
YoY Change -43.99% 2.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.40M $67.00M
YoY Change
Total Liabilities & Shareholders Equity $93.90M $116.1M
YoY Change -19.12% 14.95%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$4.153M -$9.849M
YoY Change -57.83% 51.08%
Depreciation, Depletion And Amortization $1.650M $1.760M
YoY Change -6.25% 8.64%
Cash From Operating Activities -$3.060M -$4.840M
YoY Change -36.78% -20.92%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K $675.0K
YoY Change -153.33% 603.13%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$360.0K -$670.0K
YoY Change -46.27% 570.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.60M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.890M 13.96M
YoY Change -86.46% -12790.91%
NET CHANGE
Cash From Operating Activities -3.060M -4.840M
Cash From Investing Activities -360.0K -670.0K
Cash From Financing Activities 1.890M 13.96M
Net Change In Cash -1.530M 8.450M
YoY Change -118.11% -233.49%
FREE CASH FLOW
Cash From Operating Activities -$3.060M -$4.840M
Capital Expenditures -$360.0K $675.0K
Free Cash Flow -$2.700M -$5.515M
YoY Change -51.04% -11.28%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
113000
us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
522000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-6135000
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
5497000
gevo Gain Loss On Inducement Of Warrant Exercises
GainLossOnInducementOfWarrantExercises
-392000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-766000
CY2017Q3 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2139000
CY2017Q3 us-gaap Liabilities Current
LiabilitiesCurrent
13721000
CY2017Q3 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
6453000
CY2017Q3 us-gaap Assets
Assets
93886000
CY2017Q3 gevo Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
803000
CY2016Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
25769000
CY2017Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
5129000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6337000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1893000
gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
-339000
CY2017Q3 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
-413000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4318000
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2273000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-5113000
us-gaap Operating Income Loss
OperatingIncomeLoss
-17492000
CY2017Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
811000
us-gaap Operating Expenses
OperatingExpenses
10508000
CY2017Q3 us-gaap Revenue From Grants
RevenueFromGrants
88000
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1156000
CY2017Q3 us-gaap Gross Profit
GrossProfit
-2010000
CY2016Q3 gevo Gain Loss On Inducement Of Warrant Exercises
GainLossOnInducementOfWarrantExercises
5000
CY2017Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
235000
CY2016Q3 us-gaap Natural Gas Production Revenue
NaturalGasProductionRevenue
451000
CY2016Q3 us-gaap Revenues
Revenues
6944000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3670000
CY2016Q3 us-gaap Revenue From Grants
RevenueFromGrants
130000
CY2017Q3 us-gaap Revenues
Revenues
7699000
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-920000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9650000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6190000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
3103000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3429000
us-gaap Interest Expense Debt
InterestExpenseDebt
6497000
us-gaap Operating Expenses
OperatingExpenses
10007000
CY2016Q3 gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
-1854000
us-gaap Operating Income Loss
OperatingIncomeLoss
-18474000
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2100000
us-gaap Interest Expense Debt
InterestExpenseDebt
2152000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4933000
CY2016Q3 gevo Gain Loss From Change In Fair Value Of Warrant Liabilities
GainLossFromChangeInFairValueOfWarrantLiabilities
1154000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1682000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5520000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1682000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5520000
gevo Gain Loss From Change In Fair Value Of Warrant Liabilities Net Of Exercises
GainLossFromChangeInFairValueOfWarrantLiabilitiesNetOfExercises
-4171000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
10895000
us-gaap Share Based Compensation
ShareBasedCompensation
812000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13124000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5038000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
14032000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9791000
us-gaap Net Income Loss
NetIncomeLoss
-34939000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
504000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
1071000
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
3295000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2814266
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11044000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
28661000
gevo Gain Loss On Equity Issuance
GainLossOnEquityIssuance
-1519000
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2611000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4994000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
579000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
2206000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4999000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14506448
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
35757000
us-gaap Share Based Compensation
ShareBasedCompensation
323000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
873000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-284000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31063000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
150000
us-gaap Interest Paid
InterestPaid
3102000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
9709000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-920000
gevo Gain Loss On Inducement Of Warrant Exercises
GainLossOnInducementOfWarrantExercises
-918000
gevo Gain Loss From Change In Fair Value Of Senior Secured Convertible Debt
GainLossFromChangeInFairValueOfSeniorSecuredConvertibleDebt
-3629000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
121000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3339000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17031000
us-gaap Interest Paid
InterestPaid
2142000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2095000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-16441000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-16205000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
140000
gevo Exchanges Of Convertible Debt To Common Stock
ExchangesOfConvertibleDebtToCommonStock
8653000
gevo Exchanges Of Convertible Debt To Common Stock
ExchangesOfConvertibleDebtToCommonStock
11400000
gevo Accrued Debt Issue Costs
AccruedDebtIssueCosts
29000
gevo Discount Due To Exchange Of Notes
DiscountDueToExchangeOfNotes
3009000
gevo Fair Value Of Embedded Derivative Upon Exchange
FairValueOfEmbeddedDerivativeUponExchange
6975000
gevo Fair Value Of Warrants At Issuance And Upon Exercise Net
FairValueOfWarrantsAtIssuanceAndUponExerciseNet
4546000
gevo Fair Value Of Warrants At Issuance And Upon Exercise Net
FairValueOfWarrantsAtIssuanceAndUponExerciseNet
13408000
CY2017Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
39623000
us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
4600000
gevo Operating Expenses Depreciation
OperatingExpensesDepreciation
400000
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
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
3290000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39351907
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1597591
CY2017Q3 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1463000
CY2016Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
1349000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111540000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
110222000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34630000
us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
4500000
gevo Operating Expenses Depreciation
OperatingExpensesDepreciation
600000
CY2017Q2 gevo Conversion Of Stock Price Exceeding Percentage
ConversionOfStockPriceExceedingPercentage
1.50
CY2017Q3 us-gaap Share Price
SharePrice
0.62
CY2017Q2 us-gaap Share Price
SharePrice
0.62
gevo Debt Instrument Convertible Conversion Ratio Per One Thousand Dollars Principal Amount
DebtInstrumentConvertibleConversionRatioPerOneThousandDollarsPrincipalAmount
1358.90
CY2017Q2 gevo Debt Instrument Convertible Conversion Ratio Per One Thousand Dollars Principal Amount
DebtInstrumentConvertibleConversionRatioPerOneThousandDollarsPrincipalAmount
1358.90
CY2017Q3 gevo Conversion Price
ConversionPrice
0.7359
CY2017Q2 gevo Conversion Price
ConversionPrice
0.7359
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-15
CY2017Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-15
us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0153
CY2017Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0145
us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.800
CY2017Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.800
us-gaap Fair Value Inputs Entity Credit Risk
FairValueInputsEntityCreditRisk
0.285
CY2017Q2 us-gaap Fair Value Inputs Entity Credit Risk
FairValueInputsEntityCreditRisk
0.260
CY2017Q3 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
gevo Warrants Issued To Purchase Additional Shares Of Common Stock
WarrantsIssuedToPurchaseAdditionalSharesOfCommonStock
17106683
CY2017Q3 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
7011422
CY2017Q3 gevo Shares Underlying Outstanding Warrants
SharesUnderlyingOutstandingWarrants
9952373
CY2017Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
1559000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2611000
CY2017Q3 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
108000
CY2016Q4 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
626000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1468000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1385000
CY2017Q3 us-gaap Interest Payable Current
InterestPayableCurrent
437000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
359000
CY2017Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
231000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
136000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
26100000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
270000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
323000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
812000
CY2017Q3 gevo Accrued Production Fees
AccruedProductionFees
405000
CY2016Q4 gevo Accrued Production Fees
AccruedProductionFees
89000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
147000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
921000
gevo Lease Expiration Month And Year
LeaseExpirationMonthAndYear
2021-07
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
840000
CY2014Q2 gevo Percentage Of Aggregate Principal Amount Outstanding
PercentageOfAggregatePrincipalAmountOutstanding
0.10
gevo Lease Term Expiration Period
LeaseTermExpirationPeriod
P12M
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
CY2016Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1200000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
367000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1421000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
907000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
394000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
201000
CY2017Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017Q3 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
811000
CY2016Q3 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
2100000
gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
2152000
gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
6497000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1653000
CY2016Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1758000
CY2017Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
326000
CY2016Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
675000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1317000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5520000

Files In Submission

Name View Source Status
0001564590-17-021814-index-headers.html Edgar Link pending
0001564590-17-021814-index.html Edgar Link pending
0001564590-17-021814.txt Edgar Link pending
0001564590-17-021814-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gevo-10q_20170930.htm Edgar Link pending
gevo-20170930.xml Edgar Link completed
gevo-20170930.xsd Edgar Link pending
gevo-20170930_cal.xml Edgar Link unprocessable
gevo-20170930_def.xml Edgar Link unprocessable
gevo-20170930_lab.xml Edgar Link unprocessable
gevo-20170930_pre.xml Edgar Link unprocessable
gevo-ex311_6.htm Edgar Link pending
gevo-ex312_7.htm Edgar Link pending
gevo-ex321_8.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending