10-K Filing

GAIA, INC CIK: 1089872 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-117500`
Period End Date	20111231
Filing Date	20120315
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gaia-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 34

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$31.96M	USD	Point-in-time
Cash	`Cash`	$14.54M	USD	Point-in-time
Cash	`Cash`	$48.33M	USD	Point-in-time
Cash	`Cash`	$28.77M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.11M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.32M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$29.20M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$33.22M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$2.34M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$3.30M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$8.80M	USD	Point-in-time
Receivable and deferred tax assets	`ReceivableAndDeferredTaxAssetsCurrent`	$6.69M	USD	Point-in-time
Receivable from equity method investee	`DueFromRelatedPartiesCurrent`	$2.18M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$7.30M	USD	Point-in-time
Note receivable and other current assets	`NoteReceivableAndOtherCurrentAssets`	$10.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$27.86M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$15.60M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$14.58M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.64M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$3.15M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$25.86M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$813.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$14.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$480.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$539.00K	USD	Point-in-time
Total assets	`Assets`	$163.29M	USD	Point-in-time
Total assets	`Assets`	$207.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$157.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$114.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.91M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$128.11M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$151.82M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.94M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$163.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$207.43M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$274.77M	USD	Annual
Net revenue	`Revenues`	$274.27M	USD	Annual
Net revenue	`Revenues`	$278.47M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$134.37M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$138.44M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$157.91M	USD	Annual
Gross profit	`GrossProfit`	$135.83M	USD	Annual
Gross profit	`GrossProfit`	$144.10M	USD	Annual
Gross profit	`GrossProfit`	$116.86M	USD	Annual
Selling and operating	`SellingAndOperatingExpense`	$117.15M	USD	Annual
Selling and operating	`SellingAndOperatingExpense`	$131.66M	USD	Annual
Selling and operating	`SellingAndOperatingExpense`	$110.01M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$13.29M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$13.22M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$12.53M	USD	Annual
Subsidiary's acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.39M	USD	Annual
Other general expense	`OtherCostAndExpenseOperating`	$22.46M	USD	Annual
Total expenses	`OperatingExpenses`	$148.15M	USD	Annual
Total expenses	`OperatingExpenses`	$129.69M	USD	Annual
Total expenses	`OperatingExpenses`	$144.88M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$6.14M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-781.00K	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-31.29M	USD	Annual
Loss from deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-4.55M	USD	Annual
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$-90.00K	USD	Annual
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$1.29M	USD	Annual
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$-1.52M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.43M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.31M	USD	Annual
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.93M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.66M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Net income (loss)	`ProfitLoss`	$5.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-217.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-513.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-398.00K	USD	Annual
Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$794.00K	USD	Annual
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$-24.87M	USD	Annual
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$4.28M	USD	Annual
Net income (loss) attributable to Gaiam, Inc.	`NetIncomeLoss`	$296.00K	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.08	USD	Annual
Basic	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.31M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.13M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.38M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$5.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-217.00K	USD	Annual
Depreciation	`Depreciation`	$3.08M	USD	Annual
Depreciation	`Depreciation`	$3.09M	USD	Annual
Depreciation	`Depreciation`	$3.25M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.43M	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.55M	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.54M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.88M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	Annual
Deferred and stock option income tax expense (benefit)	`DeferredAndStockOptionIncomeTaxBenefit`	$-400.00K	USD	Annual
Deferred and stock option income tax expense (benefit)	`DeferredAndStockOptionIncomeTaxBenefit`	$-11.46M	USD	Annual
Deferred and stock option income tax expense (benefit)	`DeferredAndStockOptionIncomeTaxBenefit`	$1.86M	USD	Annual
Goodwill impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Goodwill impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	-	USD	Annual
Goodwill impairment loss	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet`	$22.46M	USD	Annual
Loss on deconsolidation of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$-4.55M	USD	Annual
Loss on deconsolidation of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on deconsolidation of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-55.00K	USD	Annual
Gain on re-measurement of equity investment to estimated fair value immediately prior to business combination	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss`	$977.00K	USD	Annual
Net loss on investments and property	`NetGainLossOnInvestmentsAndProperty`	$-190.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.59M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-13.91M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$3.23M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$5.51M	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.40M	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.31M	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$178.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$28.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.26M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-51.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.94M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.34M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.37M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.93M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.11M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.04M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.18M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.95M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.24M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$7.54M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$8.70M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$5.83M	USD	Annual
Cash from acquired business	`CashAcquiredFromAcquisition`	$3.42M	USD	Annual
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.70M	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-730.00K	USD	Annual
Deconsolidation of subsidiary	`CashDivestedFromDeconsolidation`	$11.81M	USD	Annual
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.79M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.04M	USD	Annual
Repurchase of Class A common stock, including related costs	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	Annual
Repurchase of Class A common stock, including related costs	`PaymentsForRepurchaseOfCommonStock`	$2.26M	USD	Annual
Net proceeds from issuance of stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$269.00K	USD	Annual
Net proceeds from issuance of stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$1.04M	USD	Annual
Net proceeds from issuance of stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$77.00K	USD	Annual
Net payments on acquired business' line of credit	`NetPaymentsOnAcquiredBusinessLineOfCredit`	$3.12M	USD	Annual
Principal payments on acquired business' debt and capital lease obligations	`PrincipalPaymentsOnAcquiredBusinessDebtNet`	$2.25M	USD	Annual
Subsidiary's repurchase of its Class A common stock, including related costs	`RepurchaseOfClassCommonStockOfSubsidiariesIncludingRelatedCosts`	$1.07M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$6.97M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$194.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.63M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.93M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$31.00K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-45.00K	USD	Annual
Effects of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.36M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.23M	USD	Annual
Cash at beginning of year	`Cash`	$31.96M	USD	Point-in-time
Cash at beginning of year	`Cash`	$14.54M	USD	Point-in-time
Cash at beginning of year	`Cash`	$48.33M	USD	Point-in-time
Cash at beginning of year	`Cash`	$28.77M	USD	Point-in-time
Cash at end of year	`Cash`	$31.96M	USD	Point-in-time
Cash at end of year	`Cash`	$14.54M	USD	Point-in-time
Cash at end of year	`Cash`	$48.33M	USD	Point-in-time
Cash at end of year	`Cash`	$28.77M	USD	Point-in-time
Interest paid	`InterestPaid`	$1.00K	USD	Annual
Interest paid	`InterestPaid`	$57.00K	USD	Annual
Interest paid	`InterestPaid`	$195.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$414.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$535.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$985.00K	USD	Annual
Liabilities and debt assumed from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$21.71M	USD	Annual
Liabilities and debt assumed from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$647.00K	USD	Annual
Common stock issued for acquisitions	`CommonStockIssuedForAcquisitions`	$796.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Subsidiary's equity consideration in conjunction with an acquisition, taxes	`SubsidiarySEquityConsiderationInConjunctionWithAcquisitionTaxes`	$877.00K	USD	Annual
Foreign currency translation, taxes	`ForeignCurrencyTranslationTaxes`	$1.00K	USD	Annual
Foreign currency translation, taxes	`ForeignCurrencyTranslationTaxes`	$25.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.76M	USD	Point-in-time
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and compensation	`StockIssuedDuringPeriodValueAcquisitions`	$1.08M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and compensation	`StockIssuedDuringPeriodValueAcquisitions`	$1.94M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and compensation	`StockIssuedDuringPeriodValueAcquisitions`	$1.51M	USD	Annual
Issuance of subsidiary common stock in conjunction with acquisitions and compensation	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$962.00K	USD	Point-in-time
Issuance of subsidiary common stock in conjunction with acquisitions and compensation	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$358.00K	USD	Point-in-time
Issuance of subsidiary common stock in conjunction with acquisitions and compensation	`BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned`	$537.00K	USD	Point-in-time
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$2.26M	USD	Annual
Repurchase of stock	`StockRepurchasedDuringPeriodValue`	$2.81M	USD	Annual
Subsidiary dividends to noncontrolling interests	`SubsidiaryDividendsToNoncontrollingInterests`	$194.00K	USD	Annual
Distribution of dividend	`Dividends`	$6.97M	USD	Annual
Deconsolidation of subsidiary	`NoncontrollingInterestDecreaseFromDeconsolidation`	$31.39M	USD	Annual
Subsidiary's equity consideration in conjunction with an acquisition, net of taxes of $877	`SubsidiarySEquityConsiderationInConjunctionWithAcquisitionNetOfTaxes`	$20.79M	USD	Annual
Subsidiary's repurchase of stock	`SubsidiarySRepurchaseOfStock`	$1.07M	USD	Annual
Adjustments due to business acquisitions	`AdjustmentsDueToBusinessAcquisitions`	$773.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$5.07M	USD	Annual
Net income (loss)	`ProfitLoss`	$-25.27M	USD	Annual
Net income (loss)	`ProfitLoss`	$-217.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-2.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$58.00K	USD	Annual
Foreign currency translation, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-220.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.27M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.13M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.28M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$167.53M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$168.76M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.