2017 Q4 Form 10-K Financial Statement

#000156459018006978 Filed on March 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $6.680M $27.54M $5.840M
YoY Change 14.38% 1.19% -20.0%
Cost Of Revenue $9.340M $38.17M $8.160M
YoY Change 14.46% 3.1% -9.33%
Gross Profit -$2.660M -$10.63M -$2.320M
YoY Change 14.66% 8.41% 36.47%
Gross Profit Margin -39.82% -38.6% -39.73%
Selling, General & Admin $1.280M $7.471M $2.630M
YoY Change -51.33% -16.66% -20.06%
% of Gross Profit
Research & Development $860.0K $5.182M $1.550M
YoY Change -44.52% -0.65% -3.13%
% of Gross Profit
Depreciation & Amortization $1.650M $6.640M $1.710M
YoY Change -3.51% -1.63% 2.4%
% of Gross Profit
Operating Expenses $2.150M $12.65M $4.170M
YoY Change -48.44% -10.77% -14.55%
Operating Profit -$4.810M -$23.28M -$6.490M
YoY Change -25.89% -2.93% -1.37%
Interest Expense $430.0K $2.951M $4.610M
YoY Change -90.67% -62.35% -381.1%
% of Operating Profit
Other Income/Expense, Net $0.00 -$1.348M $10.00K
YoY Change -100.0% -89.82% 0.0%
Pretax Income -$4.390M -$24.63M -$2.290M
YoY Change 91.7% -33.84% -71.23%
Income Tax
% Of Pretax Income
Net Earnings -$4.390M -$24.63M -$2.290M
YoY Change 91.7% -33.84% -71.23%
Net Earnings / Revenue -65.72% -89.45% -39.21%
Basic Earnings Per Share
Diluted Earnings Per Share -$4.065M -$30.41M -$329.5K
COMMON SHARES
Basic Shares Outstanding 136.4M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $11.60M $27.90M
YoY Change -58.42% -58.42% 64.12%
Cash & Equivalents $11.55M $11.60M $30.50M
Short-Term Investments
Other Short-Term Assets $700.0K $700.0K $900.0K
YoY Change -22.22% -22.22% 28.57%
Inventory $4.362M $4.400M $3.500M
Prepaid Expenses $639.0K
Receivables $1.054M $1.100M $1.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $17.68M $17.70M $33.30M
YoY Change -46.9% -46.85% 47.35%
LONG-TERM ASSETS
Property, Plant & Equipment $70.37M $70.40M $75.60M
YoY Change -6.92% -6.88% -1.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $800.0K $3.400M
YoY Change -76.47% -76.47% 0.0%
Total Long-Term Assets $71.17M $71.20M $79.02M
YoY Change -9.94% -9.87% -1.47%
TOTAL ASSETS
Total Short-Term Assets $17.68M $17.70M $33.30M
Total Long-Term Assets $71.17M $71.20M $79.02M
Total Assets $88.85M $88.90M $112.3M
YoY Change -20.9% -20.84% 9.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $700.0K $2.600M
YoY Change -73.08% -73.08% -3.7%
Accrued Expenses $2.700M $2.700M $3.300M
YoY Change -18.18% -18.18% -26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $25.90M
YoY Change -100.0% -100.0% 5080.0%
Total Short-Term Liabilities $11.19M $11.20M $34.70M
YoY Change -67.76% -67.72% 89.62%
LONG-TERM LIABILITIES
Long-Term Debt $14.00M $14.00M $8.200M
YoY Change 70.73% 70.73% -77.29%
Other Long-Term Liabilities $130.0K $100.0K $179.0K
YoY Change -27.37% -50.0% 21.77%
Total Long-Term Liabilities $130.0K $14.10M $179.0K
YoY Change -27.37% 67.86% 21.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.19M $11.20M $34.70M
Total Long-Term Liabilities $130.0K $14.10M $179.0K
Total Liabilities $25.32M $25.30M $43.06M
YoY Change -41.19% -41.3% -21.0%
SHAREHOLDERS EQUITY
Retained Earnings -$401.4M -$376.7M
YoY Change 6.54% 10.97%
Common Stock $11.00K $71.00K
YoY Change -84.51% -67.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $63.53M $63.50M $69.26M
YoY Change
Total Liabilities & Shareholders Equity $88.85M $88.90M $112.3M
YoY Change -20.9% -20.84% 9.23%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$4.390M -$24.63M -$2.290M
YoY Change 91.7% -33.84% -71.23%
Depreciation, Depletion And Amortization $1.650M $6.640M $1.710M
YoY Change -3.51% -1.63% 2.4%
Cash From Operating Activities -$4.190M -$20.63M -$4.310M
YoY Change -2.78% 0.54% -39.72%
INVESTING ACTIVITIES
Capital Expenditures -$230.0K $1.906M -$420.0K
YoY Change -45.24% -67.9% -64.71%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$230.0K -$1.906M -$420.0K
YoY Change -45.24% -67.9% -64.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $11.04M
YoY Change -61.47%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.200M 3.587M 1.550M
YoY Change -22.58% -90.39% -83.1%
NET CHANGE
Cash From Operating Activities -4.190M -20.63M -4.310M
Cash From Investing Activities -230.0K -1.906M -420.0K
Cash From Financing Activities 1.200M 3.587M 1.550M
Net Change In Cash -3.220M -18.95M -3.180M
YoY Change 1.26% -274.5% -483.13%
FREE CASH FLOW
Cash From Operating Activities -$4.190M -$20.63M -$4.310M
Capital Expenditures -$230.0K $1.906M -$420.0K
Free Cash Flow -$3.960M -$22.53M -$3.890M
YoY Change 1.8% -14.82% -34.73%

Facts In Submission

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CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41271000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
34630000
CY2017 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
100000
CY2016 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
100000
CY2015 us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
100000
CY2017 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
6200000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6160000
CY2014Q2 gevo Percentage Of Aggregate Principal Amount Outstanding
PercentageOfAggregatePrincipalAmountOutstanding
0.10
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2016 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
6000000
CY2015 us-gaap Cost Of Goods Sold Depreciation
CostOfGoodsSoldDepreciation
5700000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
666000
CY2016Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
2611000
CY2017Q4 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
274000
CY2016Q4 gevo Accrued Legal Related Expenses
AccruedLegalRelatedExpenses
626000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
700000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1385000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
434000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
359000
CY2017Q4 gevo Accrued Production Fees
AccruedProductionFees
447000
CY2016Q4 gevo Accrued Production Fees
AccruedProductionFees
144000
CY2017Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
677000
CY2016Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
567000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
172000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
136000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
147000
CY2017Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
436000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
205000
CY2017Q2 gevo Conversion Of Stock Price Exceeding Percentage
ConversionOfStockPriceExceedingPercentage
1.50
CY2017Q4 us-gaap Share Price
SharePrice
0.59
CY2017Q2 us-gaap Share Price
SharePrice
0.62
CY2017 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
CY2017Q4 gevo Conversion Price
ConversionPrice
0.74
CY2017Q2 gevo Conversion Price
ConversionPrice
0.74
CY2017 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-15
CY2017Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-03-15
CY2017 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0189
CY2017Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0145
CY2017 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.75
CY2017Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.80
CY2017 us-gaap Fair Value Inputs Entity Credit Risk
FairValueInputsEntityCreditRisk
0.28
CY2017Q2 us-gaap Fair Value Inputs Entity Credit Risk
FairValueInputsEntityCreditRisk
0.28
CY2017Q4 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
CY2017 gevo Warrants Issued To Purchase Additional Shares Of Common Stock
WarrantsIssuedToPurchaseAdditionalSharesOfCommonStock
17106683
CY2017Q4 gevo Common Shares Issued Upon Exercise Of Warrants
CommonSharesIssuedUponExerciseOfWarrants
9094310
CY2017Q4 gevo Shares Underlying Outstanding Warrants
SharesUnderlyingOutstandingWarrants
7192373
CY2017 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The holders of the Company’s common stock have one vote per share.
CY2017 gevo Percentage Of Voting Power Required For Amendment
PercentageOfVotingPowerRequiredForAmendment
0.6667
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
886000
CY2015 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2647000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0149
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0162
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.0689
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M7D
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M7D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
1.0670
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
100000
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y
CY2017 us-gaap Deferred Compensation Arrangement With Individual Maximum Contractual Term1
DeferredCompensationArrangementWithIndividualMaximumContractualTerm1
P10Y
CY2017 gevo Tax Credit Carryforward Expiration Year
TaxCreditCarryforwardExpirationYear
2037
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
100631000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
133514000
CY2017Q4 gevo Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
3482000
CY2016Q4 gevo Deferred Tax Assets Tax Credits
DeferredTaxAssetsTaxCredits
3482000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3266000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2319000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
107379000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
139315000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.66
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
35.40
CY2017 gevo Share Based Compensation Options Estimated Forfeiture Rates Range Lower Limit
ShareBasedCompensationOptionsEstimatedForfeitureRatesRangeLowerLimit
0.00
CY2017 gevo Share Based Compensation Options Estimated Forfeiture Rates Range Upper Limit
ShareBasedCompensationOptionsEstimatedForfeitureRatesRangeUpperLimit
0.05
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16915
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
60000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
30484
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
46431
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
29013
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
46431
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
289.73
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.01
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.01
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
106.19
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
165.47
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
106.19
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y10M6D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y3M
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.075
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.058
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-1.838
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
0.075
CY2016 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.180
CY2015 gevo Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
-0.040
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.338
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.141
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.352
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.000
CY2017 gevo Defined Contribution Plan Service Period For Eligibility
DefinedContributionPlanServicePeriodForEligibility
P3M
CY2017 gevo Lease Term Expiration Period
LeaseTermExpirationPeriod
P12M
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1700000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1600000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1421000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
907000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
394000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
200000
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
2951000
CY2016 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
7837000
CY2015 gevo Interest Expense Including Debt Issuance Costs
InterestExpenseIncludingDebtIssuanceCosts
8243000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1906000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5938000
CY2015 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
1464000
CY2017 gevo Intercompany Sales
IntercompanySales
400000
CY2016 gevo Intercompany Sales
IntercompanySales
200000

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