10-K Filing

GAIA, INC CIK: 1089872 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-15-091580`
Period End Date	20141231
Filing Date	20150316
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	gaia-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 112 Cash Flow Statement 146 Stockholders Equity 19 Comprehensive Income 29

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.21M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.15M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.27M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.47M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.89M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$582.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.23M	USD	Point-in-time
Media Library, net	`MediaLibraryNet`	$7.69M	USD	Point-in-time
Media Library, net	`MediaLibraryNet`	$10.44M	USD	Point-in-time
Media Library, net	`MediaLibraryNet`	$5.21M	USD	Point-in-time
Goodwill	`Goodwill`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.45M	USD	Point-in-time
Other Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$823.00K	USD	Point-in-time
Other Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Other Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$190.00K	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$8.71M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Total assets	`Assets`	$138.63M	USD	Point-in-time
Total assets	`Assets`	$141.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.50M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$3.92M	USD	Point-in-time
Participations payable	`AccruedParticipationLiabilitiesDueInNextOperatingCycle`	$377.00K	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.40M	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`	$171.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-66.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.33M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$101.43M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$94.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.87M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.56M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$141.69M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$138.63M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$155.46M	USD	Annual
Net revenues	`Revenues`	$37.61M	USD	1 Quarter
Net revenues	`Revenues`	$41.26M	USD	1 Quarter
Net revenues	`Revenues`	$55.38M	USD	1 Quarter
Net revenues	`Revenues`	$32.45M	USD	1 Quarter
Net revenues	`Revenues`	$36.68M	USD	1 Quarter
Net revenues	`Revenues`	$31.90M	USD	1 Quarter
Net revenues	`Revenues`	$50.76M	USD	1 Quarter
Net revenues	`Revenues`	$127.24M	USD	Annual
Net revenues	`Revenues`	$166.69M	USD	Annual
Net revenues	`Revenues`	$36.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$91.19M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$90.16M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$70.72M	USD	Annual
Gross profit	`GrossProfit`	$17.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.31M	USD	Annual
Gross profit	`GrossProfit`	$25.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.50M	USD	Annual
Gross profit	`GrossProfit`	$14.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.52M	USD	Annual
Gross profit	`GrossProfit`	$15.47M	USD	1 Quarter
Selling and operating	`SellingExpense`	$56.29M	USD	Annual
Selling and operating	`SellingExpense`	$64.66M	USD	Annual
Selling and operating	`SellingExpense`	$68.72M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$11.25M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$10.40M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$11.16M	USD	Annual
Transaction-related costs	`RelatedPartyTransactionAmountsOfTransaction`	$76.00K	USD	Annual
Transaction-related costs	`RelatedPartyTransactionAmountsOfTransaction`	$707.00K	USD	Annual
Other general income and expense	`OtherCostAndExpenseOperating`	$10.97M	USD	Annual
Total expenses	`OperatingExpenses`	$86.95M	USD	Annual
Total expenses	`OperatingExpenses`	$80.59M	USD	Annual
Total expenses	`OperatingExpenses`	$66.69M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-5.09M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-21.64M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.17M	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$2.42M	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	Annual
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	Annual
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$25.10M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-18.41M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.67M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.26M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$25.97M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.44M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.31M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.65M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.27M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.33M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.98M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$304.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-30.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-222.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.58M	USD	Annual
Net loss	`ProfitLoss`	$7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-277.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-30.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$659.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$120.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$305.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.85M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$959.00K	USD	Annual
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-12.88M	USD	Annual
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-9.92M	USD	Annual
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-22.75M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.86	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.90	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.14	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.29	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.70M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	24.23M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.97M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$304.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-30.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-222.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.58M	USD	Annual
Net loss	`ProfitLoss`	$7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Gain from sale and closure of business	`GainLossOnSaleOfBusiness`	$25.00M	USD	Annual
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.65M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.85M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-129.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-142.00K	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.58M	USD	Annual
Net cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.57M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.27M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.33M	USD	Annual
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.98M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-25.31M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.20M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-700.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.10M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.23M	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.11M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Annual
Depreciation	`Depreciation`	$2.11M	USD	Annual
Depreciation	`Depreciation`	$1.99M	USD	Annual
Depreciation	`Depreciation`	$2.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.22M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.95M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.66M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$913.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$809.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$23.86M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$28.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.12M	USD	Annual
Loss (gain) on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$76.00K	USD	Annual
Loss (gain) on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-564.00K	USD	Annual
Loss (gain) on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	Annual
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	Annual
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$25.10M	USD	Annual
Loss on equity method investment	`IncomeLossFromAndGainOnSaleOfEquityMethodInvestments`	$-55.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromAndGainOnSaleOfEquityMethodInvestments`	$-18.41M	USD	Annual
Gain from collection of note receivable	`OtherNoncashIncome`	$2.30M	USD	Annual
Impairment and other losses	`GoodwillImpairmentLoss`	$9.19M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.63M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-1.65M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-56.00K	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$-508.00K	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$250.00K	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$-42.00K	USD	Annual
Advances	`IncreaseDecreaseInAdvances`	$-2.85M	USD	Annual
Advances	`IncreaseDecreaseInAdvances`	$1.51M	USD	Annual
Advances	`IncreaseDecreaseInAdvances`	$44.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.84M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.42M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.46M	USD	Annual
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-4.67M	USD	Annual
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$-3.54M	USD	Annual
Participations payable	`IncreaseDecreaseInParticipationLiabilities`	$1.04M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.47M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$789.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.11M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.83M	USD	Annual
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.55M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-142.00K	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$17.58M	USD	Annual
Net cash (used in) provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.57M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.12M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.48M	USD	Annual
Net proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.10M	USD	Annual
Net proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65M	USD	Annual
Collection from (loan to) related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-830.00K	USD	Annual
Collection from (loan to) related party	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$2.10M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$5.59M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$3.39M	USD	Annual
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$3.72M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$47.50M	USD	Annual
Purchase of businesses and equity-method investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.33M	USD	Annual
Purchase of businesses and equity-method investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.49M	USD	Annual
Purchase of businesses and equity-method investments, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$146.00K	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.70M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.44M	USD	Annual
Net cash (used in) provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$64.98M	USD	Annual
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.49M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.98M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.19M	USD	Annual
Net proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$1.81M	USD	Annual
Net proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$777.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$150.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$583.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$777.00K	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Net cash provided by (used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-583.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.97M	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.19M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.66M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-292.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-707.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$82.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.37M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.69M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.46M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.54M	USD	Point-in-time
Interest paid	`InterestPaid`	$468.00K	USD	Annual
Interest paid	`InterestPaid`	$14.00K	USD	Annual
Interest paid	`InterestPaid`	$442.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$673.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.11M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$577.00K	USD	Annual
Liabilities and debt assumed from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$14.28M	USD	Annual
Liabilities and debt assumed from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$466.00K	USD	Annual
Liabilities and debt assumed from acquisitions	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$337.00K	USD	Annual
Stock issued in connection with business acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$840.00K	USD	Annual
Stock issued in connection with business acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$7.30M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.56M	USD	Point-in-time
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$1.01M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.44M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with acquisitions and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$8.26M	USD	Annual
Adjustment due to subsidiary's acquisition of a noncontrolling interest	`AdjustmentsDueToBusinessAcquisitions`	$-163.00K	USD	Annual
Noncontrolling interest portion of subsidiary's business combinations	`NoncontrollingInterestIncreaseFromBusinessCombination`	$426.00K	USD	Annual
Noncontrolling interest portion of subsidiary's business combinations	`NoncontrollingInterestIncreaseFromBusinessCombination`	$115.00K	USD	Annual
Subsidiary's dividend to noncontrolling interest	`SubsidiaryDividendsToNoncontrollingInterests`	$150.00K	USD	Annual
Subsidiary's dividend to noncontrolling interest	`SubsidiaryDividendsToNoncontrollingInterests`	$583.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.57M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.27M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$131.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$118.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.56M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$304.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-30.16M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-222.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.58M	USD	Annual
Net loss	`ProfitLoss`	$7.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.00K	USD	Annual
Foreign currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	Annual
Unrealized gain on equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	Annual
Unrealized gain on equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	Annual
Reclassification of gain on equity securities to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$319.00K	USD	Annual
Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Annual
Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$10.00K	USD	Annual
Net-of-tax amount	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.57M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.27M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$310.00K	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$634.00K	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$947.00K	USD	Annual
Comprehensive loss attributable to Gaiam, Inc	`ComprehensiveIncomeNetOfTax`	$-22.90M	USD	Annual
Comprehensive loss attributable to Gaiam, Inc	`ComprehensiveIncomeNetOfTax`	$-10.08M	USD	Annual
Comprehensive loss attributable to Gaiam, Inc	`ComprehensiveIncomeNetOfTax`	$-12.88M	USD	Annual

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