XML 74 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Note 14 - Segments - Information on Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Total revenues $ 192 $ 6,110 $ 5,005 $ 17,599  
Loss from operations (6,103) (8,003) (19,336) (20,124)  
Interest expense 473 605 1,559 2,127  
Depreciation and amortization 1,476 1,628 4,754 4,849  
Acquisitions of plant, property and equipment 106 781 1,404 4,924  
Assets [1] 153,487   153,487   $ 93,359
UNITED STATES          
Total revenues 12 5,560 3,853 16,218  
Non-US [Member]          
Total revenues 180 550 1,152 1,381  
Intersegment Eliminations [Member]          
Assets [2] (133,065)   (133,065)   (141,851)
Gevo [Member]          
Total revenues 176 550 1,198 1,381  
Loss from operations (3,831) (3,830) (9,896) (9,463)  
Interest expense 465 605 1,546 2,127  
Depreciation and amortization 53 50 159 152  
Acquisitions of plant, property and equipment 79 62  
Gevo [Member] | Operating Segments [Member]          
Assets 152,762   152,762   91,861
Gevo Development / Agri-Energy [Member]          
Total revenues 16 5,560 3,807 16,218  
Loss from operations (2,272) (4,173) (9,440) (10,661)  
Interest expense 8 13  
Depreciation and amortization 1,423 1,578 4,595 4,697  
Acquisitions of plant, property and equipment 106 $ 781 1,325 $ 4,862  
Gevo Development / Agri-Energy [Member] | Operating Segments [Member]          
Assets $ 133,790   $ 133,790   $ 143,349
[1] All other significant non-cash items relate to the activities of Gevo.
[2] Includes intercompany sales of $0.1 million during the nine months ended September 30, 2020 and $0.4 million for the year ended December 31, 2019 for hydrocarbon sales.