10-Q Filing

GAIA, INC CIK: 1089872 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-347655`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gaia-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 74 Cash Flow Statement 73 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.11M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$30.78M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$29.20M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$3.30M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$3.30M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.47M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$6.69M	USD	Point-in-time
Receivable from equity method investee	`DueFromRelatedPartiesCurrent`	$2.18M	USD	Point-in-time
Receivable from equity method investee	`DueFromRelatedPartiesCurrent`	$2.18M	USD	Point-in-time
Advances	`Advances`	$5.34M	USD	Point-in-time
Advances	`Advances`	$16.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.97M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.66M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$14.58M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$14.34M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$14.50M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$12.64M	USD	Point-in-time
Goodwill	`Goodwill`	$9.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.25M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$569.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$14.30M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$12.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$539.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$592.00K	USD	Point-in-time
Total assets	`Assets`	$181.21M	USD	Point-in-time
Total assets	`Assets`	$163.29M	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$14.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.07M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$7.85M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$16.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.87M	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`	$159.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$158.77M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$113.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$111.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.05M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$125.42M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$128.11M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.93M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.06M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$128.35M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$181.21M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$163.29M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$105.52M	USD	2 Qtrs
Net revenue	`Revenues`	$45.45M	USD	1 Quarter
Net revenue	`Revenues`	$50.71M	USD	1 Quarter
Net revenue	`Revenues`	$92.78M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$28.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.66M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$57.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$55.12M	USD	2 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$26.90M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$24.91M	USD	1 Quarter
Selling and operating	`SellingAndOperatingExpense`	$51.06M	USD	2 Qtrs
Selling and operating	`SellingAndOperatingExpense`	$49.35M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.65M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.83M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$3.08M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.67M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.01M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$58.38M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$57.19M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$29.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$29.98M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.26M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.97M	USD	1 Quarter
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$61.00K	USD	1 Quarter
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$107.00K	USD	2 Qtrs
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$-67.00K	USD	2 Qtrs
Interest and other income (expense)	`InvestmentIncomeNonoperating`	$-123.00K	USD	1 Quarter
Loss from equity method investment in RSOL	`IncomeLossFromEquityMethodInvestments`	$-1.64M	USD	2 Qtrs
Loss from equity method investment in RSOL	`IncomeLossFromEquityMethodInvestments`	$-944.00K	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.03M	USD	1 Quarter
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.97M	USD	2 Qtrs
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.62M	USD	2 Qtrs
Loss before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.11M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.56M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-924.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-56.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-778.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-135.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-837.00K	USD	1 Quarter
Net loss attributable to Gaiam,Inc.	`NetIncomeLoss`	$-3.27M	USD	2 Qtrs
Net loss attributable to Gaiam,Inc.	`NetIncomeLoss`	$-5.14M	USD	2 Qtrs
Net loss attributable to Gaiam,Inc.	`NetIncomeLoss`	$-4.14M	USD	1 Quarter
Net loss attributable to Gaiam,Inc.	`NetIncomeLoss`	$-2.05M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.31M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Depreciation	`Depreciation`	$1.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.14M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.36M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$2.79M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$586.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$686.00M	USD	2 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$1.67M	USD	2 Qtrs
Deferred and stock option income tax benefit	`DeferredAndStockOptionIncomeTaxBenefit`	$3.09M	USD	2 Qtrs
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-20.00K	USD	2 Qtrs
Losses from equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.64M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-23.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-31.99M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.59M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.08M	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$650.00K	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$712.00K	USD	2 Qtrs
Receivable from equity method investee	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-161.00K	USD	2 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$1.14M	USD	2 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$4.92M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$407.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.84M	USD	2 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-3.66M	USD	2 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-1.01M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$992.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	2 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	$2.06M	USD	2 Qtrs
Deferred revenue and other current liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.32M	USD	2 Qtrs
Purchase of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$13.40M	USD	2 Qtrs
Cash from acquired business	`CashAcquiredFromAcquisition`	$3.42M	USD	2 Qtrs
Cash from acquired business	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Collection of note receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.70M	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-56.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.85M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.72M	USD	2 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-987.00K	USD	2 Qtrs
Net borrowings (payments) on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$14.00M	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$9.00K	USD	2 Qtrs
Principal payments on debt	`RepaymentsOfDebtAndCapitalLeaseObligations`	$18.70M	USD	2 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	-	USD	2 Qtrs
Net proceeds from issuance of common stock and tax benefits from option exercises	`NetProceedsFromIssuanceOfCommonStockAndTaxBenefitsFromOptionExercises`	$77.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-919.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.70M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.89M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.67M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.46M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$256.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$344.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$10.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$121.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.92M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.41M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.98M	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.00K	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.00K	USD	2 Qtrs
Other comprehensive income (loss), foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$28.00K	USD	1 Quarter
Other comprehensive income (loss), foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.12M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.41M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.87M	USD	2 Qtrs
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-137.00K	USD	2 Qtrs
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-823.00K	USD	1 Quarter
Less: comprehensive loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-755.00K	USD	2 Qtrs
Comprehensive loss attributable to Gaiam, Inc. shareholders.	`ComprehensiveIncomeNetOfTax`	$-5.12M	USD	2 Qtrs
Comprehensive loss attributable to Gaiam, Inc. shareholders.	`ComprehensiveIncomeNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc. shareholders.	`ComprehensiveIncomeNetOfTax`	$-4.13M	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc. shareholders.	`ComprehensiveIncomeNetOfTax`	$-3.27M	USD	2 Qtrs

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