10-K Filing

GAIA, INC CIK: 1089872 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-505378`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gaia-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 53 Income Statement 121 Cash Flow Statement 128 Stockholders Equity 18 Comprehensive Income 29

Balance Sheet 53 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$30.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.00M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$20.15M	USD	Point-in-time
Inventory, less allowances	`InventoryNet`	$17.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$582.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$25.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$7.69M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$9.12M	USD	Point-in-time
Media library, net	`MediaLibraryNet`	$5.21M	USD	Point-in-time
Goodwill	`Goodwill`	$15.45M	USD	Point-in-time
Goodwill	`Goodwill`	$14.00M	USD	Point-in-time
Goodwill	`Goodwill`	$15.45M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.16M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$823.00K	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$866.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.15M	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`	$128.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.07M	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`	$172.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-399.00K	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`	$-88.03M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$94.79M	USD	Point-in-time
Total Gaiam, Inc. shareholders' equity	`StockholdersEquity`	$83.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.85M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.79M	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`	$128.54M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$138.63M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$55.38M	USD	1 Quarter
Net revenues	`Revenues`	$37.61M	USD	1 Quarter
Net revenues	`Revenues`	$41.15M	USD	1 Quarter
Net revenues	`Revenues`	$37.64M	USD	1 Quarter
Net revenues	`Revenues`	$188.02M	USD	Annual
Net revenues	`Revenues`	$41.26M	USD	1 Quarter
Net revenues	`Revenues`	$57.93M	USD	1 Quarter
Net revenues	`Revenues`	$166.69M	USD	Annual
Net revenues	`Revenues`	$155.46M	USD	Annual
Net revenues	`Revenues`	$32.45M	USD	1 Quarter
Net revenues	`Revenues`	$51.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$90.16M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$103.25M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$91.19M	USD	Annual
Gross profit	`GrossProfit`	$27.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.31M	USD	Annual
Gross profit	`GrossProfit`	$84.77M	USD	Annual
Gross profit	`GrossProfit`	$21.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.50M	USD	Annual
Gross profit	`GrossProfit`	$18.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.02M	USD	1 Quarter
Selling and operating	`SellingExpense`	$64.16M	USD	Annual
Selling and operating	`SellingExpense`	$68.47M	USD	Annual
Selling and operating	`SellingExpense`	$64.66M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$12.12M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$11.32M	USD	Annual
Corporate, general and administration	`GeneralAndAdministrativeExpense`	$16.43M	USD	Annual
Other general income and expense	`OtherCostAndExpenseOperating`	$10.97M	USD	Annual
Total expenses	`OperatingExpenses`	$80.59M	USD	Annual
Total expenses	`OperatingExpenses`	$86.95M	USD	Annual
Total expenses	`OperatingExpenses`	$80.59M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$4.18M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-5.09M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-21.64M	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	Annual
Interest and other (expense) income	`OtherNonoperatingIncomeExpense`	$2.42M	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`	$-465.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-55.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.26M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.97M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.10M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.10M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$179.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.27M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.33M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.01M	USD	Annual
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.81M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$959.00K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$694.00K	USD	Annual
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`	$-2.13M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.03M	USD	1 Quarter
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-11.71M	USD	Annual
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-22.75M	USD	Annual
Net loss attributable to Gaiam, Inc.	`NetIncomeLoss`	$-9.92M	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.90	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.27	USD	Annual
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.49	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.14	USD	Annual
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.09	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.48	USD	Annual
Basic and diluted net loss per share attributable to Gaiam, Inc.	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.51M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	22.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.34M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Gain from sale and closure of business	`GainLossOnSaleOfBusiness`	$25.00M	USD	Annual
Net loss	`ProfitLoss`	$2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.01M	USD	Annual
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.10M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$179.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-82.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.27M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.70M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-466.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.33M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.12M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.22M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.10M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.07M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.09M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-20.10M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.43M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.63M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.56M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.42M	USD	1 Quarter
Depreciation	`Depreciation`	$1.99M	USD	Annual
Depreciation	`Depreciation`	$2.30M	USD	Annual
Depreciation	`Depreciation`	$2.39M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.66M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.22M	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.78M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$809.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$895.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$28.00K	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$23.86M	USD	Annual
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-408.00K	USD	Annual
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-42.00K	USD	Annual
Loss on translation of foreign currency	`ForeignCurrencyTransactionGainLossUnrealized`	$-564.00K	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	`IncomeLossFromEquityMethodInvestments`	$-465.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-55.00K	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`	$-3.25M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.87M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.07M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-2.78M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-56.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-1.10M	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$250.00K	USD	Annual
Deferred advertising costs	`IncreaseDecreaseInDeferredCharges`	$-508.00K	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.89M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.94M	USD	Annual
Other current and long-term assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.59M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.46M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.54M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.95M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.95M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-8.83M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.96M	USD	Annual
Net cash provided by (used in) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.55M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-7.57M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.81M	USD	Annual
Net cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-142.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.16M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.97M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.12M	USD	Annual
Net proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.65M	USD	Annual
Net proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.10M	USD	Annual
Collection from related party	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$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`	$9.34M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$47.50M	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`	$6.33M	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`	$-9.34M	USD	Annual
Net proceeds from issuance of stock	`ProceedsFromIssuanceOrSaleOfEquity`	$160.00K	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 to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$486.00K	USD	Annual
Payment of dividends to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$150.00K	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$777.00K	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.66M	USD	Annual
Net cash (used in) provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-326.00K	USD	Annual
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-19.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.19M	USD	Annual
Net cash (used in) provided by 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`	$-495.00K	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.46M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.00M	USD	Annual
Net (decrease) increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.37M	USD	Annual
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.77M	USD	Point-in-time
Cash at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.86M	USD	Point-in-time
Interest paid	`InterestPaid`	$14.00K	USD	Annual
Interest paid	`InterestPaid`	$442.00K	USD	Annual
Interest paid	`InterestPaid`	$4.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$577.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.11M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.32M	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 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.79M	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 an acquisition and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$8.26M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with an acquisition and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$3.44M	USD	Annual
Issuance of Gaiam, Inc. common stock in conjunction with an acquisition and share-based compensation	`StockIssuedDuringPeriodValueNewIssues`	$1.06M	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`	$486.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.34M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.14M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-22.27M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.29M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.79M	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`	$2.25M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.07M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.01M	USD	Annual
Net loss	`ProfitLoss`	$-8.96M	USD	Annual
Net loss	`ProfitLoss`	$-22.09M	USD	Annual
Net loss	`ProfitLoss`	$-8.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.21M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.03M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	Annual
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-324.00K	USD	Annual
Unrealized gain on equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$202.00K	USD	Annual
Unrealized gain on equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$116.00K	USD	Annual
Reclassification of gain on equity securities to net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$319.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-179.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-176.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.34M	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`	$947.00K	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$569.00K	USD	Annual
Less: comprehensive income attributable to the noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$634.00K	USD	Annual
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-10.08M	USD	Annual
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-22.90M	USD	Annual
Comprehensive loss attributable to Gaiam, Inc.	`ComprehensiveIncomeNetOfTax`	$-11.90M	USD	Annual

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