XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Summary of Segment Information

 

 

 

Three Months Ended March 31,

 

 

 

2017

 

 

2016

 

 

Revenues:

 

 

 

 

 

 

 

 

Gevo

$

90

 

 

$

505

 

 

Gevo Development / Agri-Energy

 

5,526

 

 

 

5,815

 

 

Consolidated

$

5,616

 

 

$

6,320

 

 

 

 

 

 

 

 

 

 

 

Loss from operations:

 

 

 

 

 

 

 

 

Gevo

$

(3,065

)

 

$

(2,307

)

 

Gevo Development / Agri-Energy

 

(4,117

)

 

 

(3,559

)

 

Consolidated

$

(7,182

)

 

$

(5,866

)

 

 

 

 

 

 

 

 

 

 

Interest expense:

 

 

 

 

 

 

 

 

Gevo

$

714

 

 

$

2,134

 

 

Gevo Development / Agri-Energy

 

-

 

 

 

17

 

 

Consolidated

$

714

 

 

$

2,151

 

 

 

 

 

 

 

 

 

 

 

Depreciation expense:

 

 

 

 

 

 

 

 

Gevo

$

137

 

 

$

168

 

 

Gevo Development / Agri-Energy

 

1,539

 

 

 

1,453

 

 

Consolidated

$

1,676

 

 

$

1,621

 

 

 

 

 

 

 

 

 

 

 

Acquisitions of plant, property and equipment:

 

 

 

 

 

 

 

 

Gevo

$

56

 

 

$

3

 

 

Gevo Development / Agri-Energy

 

617

 

 

 

2,244

 

 

Consolidated

$

673

 

 

$

2,247

 

 

 

 

March 31,

 

 

December 31,

 

 

2017

 

 

2016

 

Total assets:

 

 

 

 

 

 

 

Gevo

$

102,331

 

 

$

110,072

 

Gevo Development / Agri-Energy

 

155,275

 

 

 

156,749

 

Intercompany eliminations

 

(153,019

)

 

 

(154,497

)

Consolidated

$

104,587

 

 

$

112,324