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Information on Business Segments (Tables)
 9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Summary of Segment Information

The financial results of Gevo Development and Agri-Energy have been aggregated in the following table as this segment has historically been responsible for the production of ethanol and related products and will be responsible for the production of isobutanol and related products.

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

423

 

 

$

944

 

 

$

2,193

 

 

$

4,046

 

 

Gevo Development / Agri-Energy

 

7,594

 

 

 

9,197

 

 

 

20,647

 

 

 

14,719

 

 

Consolidated

$

8,017

 

 

$

10,141

 

 

$

22,840

 

 

$

18,765

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

(6,109

)

 

$

(6,133

)

 

$

(15,773

)

 

$

(19,966

)

 

Gevo Development / Agri-Energy

 

(3,165

)

 

 

(2,779

)

 

 

(9,568

)

 

 

(10,900

)

 

Consolidated

$

(9,274

)

 

$

(8,912

)

 

$

(25,341

)

 

$

(30,866

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

2,098

 

 

$

2,558

 

 

$

6,109

 

 

$

8,471

 

 

Gevo Development / Agri-Energy

 

23

 

 

 

40

 

 

 

77

 

 

 

1,522

 

 

Consolidated

$

2,121

 

 

$

2,598

 

 

$

6,186

 

 

$

9,993

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

196

 

 

$

236

 

 

$

609

 

 

$

716

 

 

Gevo Development / Agri-Energy

 

1,420

 

 

 

1,374

 

 

 

4,288

 

 

 

2,498

 

 

Consolidated

$

1,616

 

 

$

1,610

 

 

$

4,897

 

 

$

3,214

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisitions of plant, property and equipment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

-

 

 

$

27

 

 

$

2

 

 

$

76

 

 

Gevo Development / Agri-Energy

 

96

 

 

 

689

 

 

 

269

 

 

 

4,477

 

 

Consolidated

$

96

 

 

$

716

 

 

$

271

 

 

$

4,553

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

2014

 

 

 

 

 

 

 

 

 

 

Total assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

98,983

 

 

$

95,680

 

 

 

 

 

 

 

 

 

 

Gevo Development / Agri-Energy

 

156,372

 

 

 

49,961

 

 

 

 

 

 

 

 

 

 

Intercompany eliminations

 

(154,402

)

 

 

(46,713

)

 

 

 

 

 

 

 

 

 

Consolidated

$

100,953

 

 

$

98,928