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Information on Business Segments (Tables)
 9 Months Ended
Sep. 30, 2016
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,

 

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

537

 

 

$

423

 

 

$

1,958

 

 

$

2,193

 

Gevo Development / Agri-Energy

 

6,407

 

 

 

7,594

 

 

 

19,419

 

 

 

20,647

 

Consolidated

$

6,944

 

 

$

8,017

 

 

$

21,377

 

 

$

22,840

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Loss from operations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

(2,732

)

 

$

(6,109

)

 

$

(7,596

)

 

$

(15,773

)

Gevo Development / Agri-Energy

 

(3,403

)

 

 

(3,165

)

 

 

(9,896

)

 

 

(9,568

)

Consolidated

$

(6,135

)

 

$

(9,274

)

 

$

(17,492

)

 

$

(25,341

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

2,084

 

 

$

2,098

 

 

$

6,449

 

 

$

6,109

 

Gevo Development / Agri-Energy

 

16

 

 

 

23

 

 

 

48

 

 

 

77

 

Consolidated

$

2,100

 

 

$

2,121

 

 

$

6,497

 

 

$

6,186

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Depreciation expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

255

 

 

$

196

 

 

$

588

 

 

$

609

 

Gevo Development / Agri-Energy

 

1,503

 

 

 

1,420

 

 

 

4,450

 

 

 

4,288

 

Consolidated

$

1,758

 

 

$

1,616

 

 

$

5,038

 

 

$

4,897

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Acquisitions of plant, property and equipment:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gevo

$

168

 

 

$

-

 

 

$

260

 

 

$

2

 

Gevo Development / Agri-Energy

 

507

 

 

 

96

 

 

 

5,260

 

 

 

269

 

Consolidated

$

675

 

 

$

96

 

 

$

5,520

 

 

$

271

 

 

 

September 30,

 

 

December 31,

 

 

2016

 

 

2015

 

Total assets:

 

 

 

 

 

 

 

Gevo

$

114,277

 

 

$

100,394

 

Gevo Development / Agri-Energy

 

157,927

 

 

 

157,661

 

Intercompany eliminations

 

(156,094

)

 

 

(155,224

)

Consolidated

$

116,110

 

 

$

102,831