10-Q Filing

GAIA, INC CIK: 1089872 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-283095`
Period End Date	20150630
Filing Date	20150807
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gaia-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 89 Cash Flow Statement 69 Comprehensive Income 24

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$30.85M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.07M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.15M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$16.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.00K	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`	$71.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.52M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$7.69M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$8.32M	USD	Point-in-time
Goodwill	`Goodwill`	$15.45M	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`	$728.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.58M	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`	$133.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$26.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.46M	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`	$171.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.34M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$94.79M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$90.38M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$94.61M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$133.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$138.63M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$78.78M	USD	2 Qtrs
Net revenue	`Revenues`	$32.45M	USD	1 Quarter
Net revenue	`Revenues`	$70.06M	USD	2 Qtrs
Net revenue	`Revenues`	$41.15M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$37.57M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$43.33M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$22.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.21M	USD	1 Quarter
Selling and operating	`SellingExpense`	$14.49M	USD	1 Quarter
Selling and operating	`SellingExpense`	$31.52M	USD	2 Qtrs
Selling and operating	`SellingExpense`	$31.21M	USD	2 Qtrs
Selling and operating	`SellingExpense`	$15.16M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$3.60M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$7.01M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$5.96M	USD	2 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.85M	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$611.00K	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$89.00K	USD	1 Quarter
Other general expense	`OtherCostAndExpenseOperating`	$636.00K	USD	2 Qtrs
Other general expense	`OtherCostAndExpenseOperating`	$89.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$38.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$38.12M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$18.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.62M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-5.63M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$23.00K	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$114.00K	USD	1 Quarter
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	2 Qtrs
Interest and other income (expense)	`OtherNonoperatingIncomeExpense`	$27.00K	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.04M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.09M	USD	2 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.09M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.00K	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$130.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$226.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$174.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.41M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.59M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$236.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$174.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00K	USD	2 Qtrs
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-5.01M	USD	2 Qtrs
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-2.39M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-4.52M	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.10	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.19	USD	2 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.14	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.06	USD	2 Qtrs
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	2 Qtrs
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.05M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.05M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.50M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$28.00K	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.59M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-4.31M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$982.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$1.16M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.23M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.24M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$715.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$473.00K	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$500.00K	USD	Point-in-time
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.04M	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	2 Qtrs
Loss (gain) on remeasurement of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$36.00K	USD	2 Qtrs
Loss (gain) on remeasurement of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-343.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-14.33M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.16M	USD	2 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$-3.26M	USD	2 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$-2.02M	USD	2 Qtrs
Other current and long term assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.24M	USD	2 Qtrs
Other current and long term assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.31M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.07M	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.30M	USD	2 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-818.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.54M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$2.41M	USD	2 Qtrs
Purchase of property, equipment and media rights	`PaymentsToAcquireProductiveAssets`	$4.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.21M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$235.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$151.00K	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
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$486.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-335.00K	USD	2 Qtrs
Net cash (used in) provided by 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`	$-339.00K	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65M	USD	2 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.38M	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	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`	$15.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.43M	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`	$594.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$424.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$22.00K	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.00K	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-4.29M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.99M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-92.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.00K	USD	2 Qtrs
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00K	USD	1 Quarter
Foreign currency translation (loss) gain, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.13M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.54M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.37M	USD	2 Qtrs
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$49.00K	USD	2 Qtrs
Less: comprehensive loss (income) attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-25.00K	USD	2 Qtrs
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.55M	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-5.04M	USD	2 Qtrs
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.39M	USD	2 Qtrs
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-1.10M	USD	1 Quarter

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