10-Q Filing

GAIA, INC CIK: 1089872 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-406343`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gaia-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 88 Cash Flow Statement 84 Comprehensive Income 22

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$31.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.15M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.82M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.27M	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$311.00K	USD	Point-in-time
Deferred advertising costs	`DeferredCostsCurrent`	$1.68M	USD	Point-in-time
Advances	`Advances`	$1.08M	USD	Point-in-time
Advances	`Advances`	$2.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.49M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$6.98M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$5.21M	USD	Point-in-time
Goodwill	`Goodwill`	$16.09M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$511.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.83M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$131.73M	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`	$10.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$603.00K	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$3.92M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$697.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.35M	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`	$171.18M	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`	$-153.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-73.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.41M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$97.07M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$101.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.86M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.38M	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`	$131.73M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$111.32M	USD	3 Qtrs
Net revenue	`Revenues`	$41.26M	USD	1 Quarter
Net revenue	`Revenues`	$36.13M	USD	1 Quarter
Net revenue	`Revenues`	$104.70M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$23.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.43M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$60.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$60.95M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.69M	USD	1 Quarter
Selling and operating	`SellingExpense`	$48.78M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$14.54M	USD	1 Quarter
Selling and operating	`SellingExpense`	$17.14M	USD	1 Quarter
Selling and operating	`SellingExpense`	$44.36M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$8.21M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$8.57M	USD	3 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$62.00K	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$973.00K	USD	3 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$71.00K	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$707.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$58.06M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$19.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$17.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$53.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.78M	USD	3 Qtrs
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	3 Qtrs
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$38.00K	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.40M	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.98M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-562.00K	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	3 Qtrs
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
(Loss) income before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$138.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.86M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.06M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$304.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$373.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$621.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$385.00K	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$7.69M	USD	3 Qtrs
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$120.00K	USD	1 Quarter
Net (loss) income attributable to Gaiam, Inc.	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.21	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.13	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.04	USD	1 Quarter
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net (loss) income per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$0.34	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.74M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.77M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.06M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$304.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.86M	USD	3 Qtrs
Loss (Income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net (loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.21M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.73M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.67M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.12M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$483.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	3 Qtrs
Deferred and stock option income tax expense	`DeferredAndStockOptionIncomeTaxExpenseBenefit`	$4.31M	USD	3 Qtrs
Deferred and stock option income tax expense	`DeferredAndStockOptionIncomeTaxExpenseBenefit`	$29.00K	USD	3 Qtrs
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	3 Qtrs
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-139.00K	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$18.40M	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.98M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.41M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.23M	USD	3 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$4.34M	USD	3 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$565.00K	USD	3 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$-16.00K	USD	3 Qtrs
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$1.91M	USD	3 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$1.04M	USD	3 Qtrs
Advances	`IncreaseDecreaseInAdvances`	$-181.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-3.31M	USD	3 Qtrs
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-919.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.42M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.26M	USD	3 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.12M	USD	3 Qtrs
Net cash used in operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-851.00K	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.19M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$18.40M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65M	USD	3 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$4.17M	USD	3 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.84M	USD	3 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$333.00K	USD	3 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	3 Qtrs
Net cash (used in) provided by investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$15.23M	USD	3 Qtrs
Net cash (used in) provided by investing activities-continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.96M	USD	3 Qtrs
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by investing activities-discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.23M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$26.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.66M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$26.00K	USD	3 Qtrs
Net cash provided by financing activities-continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.51M	USD	3 Qtrs
Net cash used in financing activities-discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-809.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-783.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-261.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.81M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.87M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$685.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$506.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$404.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$11.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.06M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$304.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	3 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00K	USD	3 Qtrs
Unrealized gain on equity security, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	3 Qtrs
Reclassification of gain on equity security to net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$319.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$322.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$301.00K	USD	3 Qtrs
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$193.00K	USD	1 Quarter
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$129.00K	USD	1 Quarter
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	3 Qtrs
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$7.61M	USD	3 Qtrs
Comprehensive (loss) income attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	1 Quarter

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