10-Q Filing

GAIA, INC CIK: 1089872 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-370186`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gaia-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 87 Cash Flow Statement 70 Comprehensive Income 22

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.27M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$16.09M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.15M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.30M	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`	$74.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.94M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$8.53M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$7.69M	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`	$969.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.68M	USD	Point-in-time
Total assets	`Assets`	$138.63M	USD	Point-in-time
Total assets	`Assets`	$130.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.10M	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`	$172.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-302.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.33M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$94.79M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$81.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$86.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$138.63M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$130.48M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$111.32M	USD	3 Qtrs
Net revenue	`Revenues`	$130.08M	USD	3 Qtrs
Net revenue	`Revenues`	$51.30M	USD	1 Quarter
Net revenue	`Revenues`	$41.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$60.81M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$29.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$23.24M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$72.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.31M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$48.59M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$17.07M	USD	1 Quarter
Selling and operating	`SellingExpense`	$45.69M	USD	3 Qtrs
Selling and operating	`SellingExpense`	$14.47M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$8.76M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$11.09M	USD	3 Qtrs
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$2.80M	USD	1 Quarter
Other general expense	`OtherGeneralExpense`	$61.00K	USD	1 Quarter
Other general expense	`OtherGeneralExpense`	$71.00K	USD	1 Quarter
Other general expense	`OtherGeneralExpense`	$150.00K	USD	3 Qtrs
Other general expense	`OtherGeneralExpense`	$707.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$56.92M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$19.94M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$58.06M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$18.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$386.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.56M	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-173.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-370.00K	USD	1 Quarter
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	3 Qtrs
Interest and other expense, net	`OtherNonoperatingIncomeExpense`	$-740.00K	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	3 Qtrs
Income (loss) before income taxes and noncontrolling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$621.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$447.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-975.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.28M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$621.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$566.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$385.00K	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-3.03M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-13.82M	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.31	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.12	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.44	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.50	USD	3 Qtrs
Basic and diluted net loss per share attributable to Gaiam, Inc	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted net loss per share attributable to Gaiam, Inc	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Basic and diluted net loss per share attributable to Gaiam, Inc	`EarningsPerShareBasicAndDiluted`	$-0.31	USD	3 Qtrs
Basic and diluted net loss per share attributable to Gaiam, Inc	`EarningsPerShareBasicAndDiluted`	$-0.36	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.15M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.15M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-54.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.28M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-975.00K	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.87M	USD	3 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Depreciation	`Depreciation`	$1.76M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.49M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.91M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$1.67M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$854.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$656.00K	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.48M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-325.00K	USD	3 Qtrs
Loss on remeasurement of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-139.00K	USD	3 Qtrs
Loss on remeasurement of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-434.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-29.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.89M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.41M	USD	3 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$565.00K	USD	3 Qtrs
Inventory, less allowances	`IncreaseDecreaseInInventories`	$-3.97M	USD	3 Qtrs
Other current and long term assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.72M	USD	3 Qtrs
Other current and long term assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.62M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.12M	USD	3 Qtrs
Net cash provided by (used in) operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.16M	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.98M	USD	3 Qtrs
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.19M	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`	$6.91M	USD	3 Qtrs
Purchase of businesses, net of acquired cash	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$160.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$1.66M	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$486.00K	USD	3 Qtrs
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-169.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-632.00K	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.81M	USD	3 Qtrs
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.30M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.42M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.08M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$984.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$685.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$11.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$3.00K	USD	3 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.26M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.93M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00K	USD	1 Quarter
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-246.00K	USD	3 Qtrs
Foreign currency translation loss, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.00K	USD	1 Quarter
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	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.06M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-13.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.69M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-13.00K	USD	3 Qtrs
Less: comprehensive (income) loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$422.00K	USD	3 Qtrs
Less: comprehensive (income) loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$471.00K	USD	1 Quarter
Less: comprehensive (income) loss attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-38.00K	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.89M	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.66M	USD	1 Quarter
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-7.05M	USD	3 Qtrs
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-13.93M	USD	3 Qtrs

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