10-Q Filing

GAIA, INC CIK: 1089872 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-303101`
Period End Date	20140630
Filing Date	20140808
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gaia-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 85 Cash Flow Statement 81 Comprehensive Income 24

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.27M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$18.30M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$1.03M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$311.00K	USD	Point-in-time
Advances	`Advances`	$1.75M	USD	Point-in-time
Advances	`Advances`	$1.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.32M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.79M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$5.96M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$5.21M	USD	Point-in-time
Goodwill	`Goodwill`	$13.94M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$730.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$718.00K	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$132.58M	USD	Point-in-time
Total assets	`Assets`	$140.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.95M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$581.00K	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$3.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$739.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$169.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.94M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$98.80M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$101.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$140.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$132.58M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$68.58M	USD	2 Qtrs
Net revenue	`Revenues`	$32.45M	USD	1 Quarter
Net revenue	`Revenues`	$70.06M	USD	2 Qtrs
Net revenue	`Revenues`	$31.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$39.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$29.06M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.49M	USD	2 Qtrs
Selling and operating	`SellingExpense`	$15.23M	USD	1 Quarter
Selling and operating	`SellingExpense`	$14.44M	USD	1 Quarter
Selling and operating	`SellingExpense`	$29.82M	USD	2 Qtrs
Selling and operating	`SellingExpense`	$31.64M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.54M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.85M	USD	2 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$911.00K	USD	2 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$636.00K	USD	2 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$611.00K	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$308.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$17.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$36.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.63M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.05M	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$93.00K	USD	1 Quarter
Interest and other income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Interest and other income	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.04M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.43M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.43M	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.47M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.38M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$189.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$135.00K	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$7.85M	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$-4.52M	USD	2 Qtrs
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.36	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.25	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.08	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$0.33	USD	2 Qtrs
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.05M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.74M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.74M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.09M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.00K	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.85M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.91M	USD	2 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Depreciation	`Depreciation`	$982.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.12M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.24M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$717.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$354.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$715.00K	USD	2 Qtrs
Deferred and stock option income tax expense	`DeferredAndStockOptionIncomeTaxExpenseBenefit`	$4.42M	USD	2 Qtrs
(Gain) loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$36.00K	USD	2 Qtrs
(Gain) loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.04M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.43M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.43M	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.16M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.50M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.02M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$909.00K	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.04M	USD	2 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$-497.00K	USD	2 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$675.00K	USD	2 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$-253.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.52M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.43M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	2 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-1.86M	USD	2 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-3.33M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.44M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	2 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.07M	USD	2 Qtrs
Net cash (used in) provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.71M	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.72M	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-818.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.89M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.01M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$16.43M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$1.96M	USD	2 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$321.00K	USD	2 Qtrs
Net cash provided by investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$235.00K	USD	2 Qtrs
Net cash provided by investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.15M	USD	2 Qtrs
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.15M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.33M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	2 Qtrs
Net cash provided by financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.18M	USD	2 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-4.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.26M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.18M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$101.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-259.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.62M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.48M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.85M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.48M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.85M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$76.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$424.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$278.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.00K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$7.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$7.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$37.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-169.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$26.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-171.00K	USD	1 Quarter
Unrealized (loss) gain on equity security, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	2 Qtrs
Unrealized (loss) gain on equity security, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.00K	USD	1 Quarter
Reclassification of gain on equity security to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$319.00K	USD	1 Quarter
Reclassification of gain on equity security to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$319.00K	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.59M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.81M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$25.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$108.00K	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$7.48M	USD	2 Qtrs
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$7.76M	USD	1 Quarter

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